Kuke Music Holding Ltd
NYSE:KUKE
Kuke Music Holding Ltd
NYSE:KUKE
Price:
0.045
USD
Market Closed
Market Cap:
$19m
Cash Flow Statement
Cash Flow Statement
Kuke Music Holding Ltd
Kuke Music Holding Ltd
Currency: CNY
| Jun-2020 | Sep-2020 | Dec-2020 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
0
|
(12)
|
(35)
|
(890)
|
|
| Depreciation & Amortization |
0
|
0
|
12
|
18
|
37
|
|
| Stock-Based Compensation |
0
|
0
|
19
|
7
|
54
|
|
| Other Non-Cash Items |
0
|
0
|
62
|
18
|
828
|
|
| Cash Taxes Paid |
0
|
0
|
8
|
1
|
3
|
|
| Cash Interest Paid |
1
|
1
|
3
|
1
|
10
|
|
| Change in Working Capital |
(27)
|
(34)
|
(37)
|
(36)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(9)
-310%
|
26
N/A
|
(34)
N/A
|
(26)
+23%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(82)
|
(93)
|
(127)
|
(20)
|
(43)
|
|
| Other Items |
2
|
(16)
|
6
|
(1)
|
4
|
|
| Cash from Investing Activities |
(81)
N/A
|
(109)
-35%
|
(121)
-11%
|
(21)
+82%
|
(38)
-80%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
90
|
90
|
90
|
0
|
1
|
|
| Net Issuance of Debt |
49
|
(2)
|
10
|
17
|
21
|
|
| Other |
(1)
|
(1)
|
(3)
|
(1)
|
(10)
|
|
| Cash from Financing Activities |
139
N/A
|
88
-37%
|
98
+12%
|
16
-84%
|
11
-27%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
56
N/A
|
(30)
N/A
|
3
N/A
|
(40)
N/A
|
(54)
-33%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(85)
N/A
|
(101)
-20%
|
(101)
+1%
|
(55)
+46%
|
(69)
-27%
|
|
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