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Kuke Music Holding Ltd

KUKE

1.560USD

-0.020-1.24%
Market hours （ET）Quotes delayed by 15 min
7.77MMarket Cap
0.19P/E TTM

Kuke Music Holding Ltd

1.560

-0.020-1.24%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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
--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
USD
USD
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