Kuke Music Holding Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kuke Music Holding Limited generated cash of -$20,768,000, which is more than the previous year. Cash used in financing activities reached the amount of $23,093,000 last year. Net change in cash is therefore $2,149,000.
Cash Flow
| 2018 | 41.21M | -131.31M | 107.52M |
|---|---|---|---|
| 2019 | 17.38M | -37.30M | 11.80M |
| 2020 | 26.28M | -121.33M | 97.75M |
| 2021 | 64.69M | -291.20M | 259.84M |
| 2022 | -26.47M | -38.47M | 11.33M |
| 2023 | -20.76M | -176K | 23.09M |
KUKE Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.42M | 59.04M | 25.71M | 23.01M | 31.12M | 13.69M |
Operating activities | ||||||
Net income | -65.29M | -894.21M | -58.58M | -11.59M | 56.10M | 50.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 9.81M | 37.00M | 23.27M | 12.10M | 6.63M | 5.36M |
Stock-based compensation expense | 5.68M | 15.20M | 15.20M | 19.41M | 0 | 0 |
| Deferred income tax benefit | 5.68M | 15.20M | 15.20M | 19.41M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -15.48M | 2.48M | 51.96M | -25.90M | -67.35M | -31.49M |
Inventories | 778K | -1.11M | -6.35M | 859K | -116K | -575K |
Accounts payable | 3.35M | 0 | 3.20M | -7.65M | 0 | 10.85M |
Cash generated by operating activities | -20.76M | -26.47M | 64.69M | 26.28M | 17.38M | 41.21M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -1M | -116.18M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -158K | -292.73M | -127.07M | -13.46M | -94.44M |
Acquisitions Net | 0 | 315K | -234.43M | 573K | 0 | 0 |
Cash generated by investing activities | -176K | -38.47M | -291.20M | -121.33M | -37.30M | -131.31M |
Financing activities | ||||||
Common Stock Issued | 0 | 292.95M | 292.95M | 90.40M | 0 | 77.13M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.27M | -1.27M | 0 | 0 | 0 |
Repayments of term debt | 13.72M | 20.43M | -48.02M | -7.16M | 13.30M | -7.40M |
Cash used in financing activities | 23.09M | 11.33M | 259.84M | 97.75M | 11.80M | 107.52M |
Net Change In Cash | 2.14M | -53.62M | 33.32M | 2.70M | -8.11M | 17.43M |
Cash at end of period | 7.57M | 5.42M | 59.04M | 25.71M | 23.01M | 31.12M |
| Data source | Data source | Data source | Data source |