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Kuke Music Holding (KUKE)
NYSE:KUKE
US Market
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Kuke Music Holding (KUKE) Cash flow

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Kuke Music Holding Cash Flow

KUKE's free cash flow for Q1 2024 was $―. For the 2024 fiscal year, KUKE's free cash flow was decreased by $-866.29M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -20.77M$ 864.71M$ 64.69M$ 26.29M$ 17.39M
Investing Cash Flow
-$ -176.00K$ -38.74M$ -291.20M$ -121.34M$ -37.31M
Financing Cash Flow
-$ 23.09M$ 10.85M$ 259.84M$ 97.76M$ 11.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 7.58M$ 895.86M$ 117.63M$ 37.31M$ 23.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 828.00K$ 292.96M$ 90.41M$ 0.00
Issuance Of Debt
-$ 26.70M$ 432.00K$ -15.03M$ -2.16M$ 55.00M
Repayment Of Debt
-$ -48.83M$ -37.45M$ -38.03M$ -2.16M$ -41.70M
Free Cash Flow
-$ -20.73M$ 845.57M$ 28.27M$ 15.19M$ -57.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Kuke Music Holding Cash Flow

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