KUKE — Kuke Music Holding Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Kuke Music Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	65.9	-11.6	-58.6	-890	-65.8
Depreciation
Amortisation
Non-Cash Items	6.11	62.4	87.9	828	41.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-61.2	-36.6	16.2	-0.908	-6.13
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17.4	26.3	64.7	-26.5	-20.8
Capital Expenditures	-75	-127	-293	-42.7	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	37.7	5.74	1.53	4.27	-0.176
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-37.3	-121	-291	-38.5	-0.176
Financing Cash Flow Items	-1.5	-2.77	-9.64	-10.4	-3.61
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11.8	97.8	260	11.3	23.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8.12	2.71	33.3	-53.6	2.15