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Kuke Music Holding Ltd

KUKE

1.390USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

6.92MMarket Cap

0.17P/E TTM

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Kuke Music Holding Ltd

1.390

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Kuke Music Holding Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2020Q4

FY2020Q3

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

131.92%57.61M

---6.47M

--24.84M

Other non-cash items

----

--25.08M

Cash from non-recurring investing activities

Cash from operating activities

131.92%57.61M

---6.47M

--24.84M

Investing cash flow

Net cash from continuing investing activities

74.86%80.22M

--24.40M

--45.88M

Capital expenditures

87.83%86.17M

--24.40M

--45.88M

Net cash flow from disposal of fixed assets

-55.33%4.80M

--4.49M

--10.74M

Net cash flow from intangible asset transactions

114.63%75.42M

--19.91M

--35.14M

Net cash flow from business transactions

--0.00

----

Net cash flow from investment products

-32.30%153.00K

--66.00K

--226.00K

Net cash flow from other investing activities

--22.30M

---17.40M

----

Cash from non-current investing activities

Net cash flow from investing activities

-26.54%-57.77M

---42.23M

---45.65M

Financing cash flow

Cash flow from continuous financing activities

2487.24%11.41M

---1.37M

---478.00K

Net cash flow from debt Issuance/repayment

2487.24%11.41M

---1.29M

---478.00K

Net cash flow from common stock issuance/repurchase

--0.00

----

--0.00

Net cash flow from other financing activities

----

---80.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

2487.24%11.41M

---1.37M

---478.00K

Net cash flow

Beginning cash balance

-67.34%14.47M

--64.55M

--44.30M

Current period cash flow changes

152.83%11.25M

---50.08M

---21.29M

Ending cash balance

11.77%25.72M

--14.47M

--23.01M

Free cash flow

-35.78%-28.57M

---30.87M

---21.04M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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