KUKEY — Kuke Music Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $0.75m
- $10.44m
- CNY68.92m
Annual cashflow statement for Kuke Music Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.6 | -58.6 | -890 | -65.8 | -67.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 62.4 | 83.8 | 828 | 41.3 | 26.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.6 | 16.2 | -0.908 | -6.13 | 10.1 |
| 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 | 26.3 | 64.7 | -26.5 | -20.8 | -18.8 |
| Capital Expenditures | -127 | -293 | -42.7 | 0 | -27.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.74 | 1.53 | 4.27 | -0.176 | -27.8 |
| 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 | -121 | -291 | -38.5 | -0.176 | -55.5 |
| Financing Cash Flow Items | -2.77 | -9.64 | -10.4 | -3.61 | -3.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97.8 | 260 | 11.3 | 23.1 | 69.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.71 | 33.3 | -53.6 | 2.15 | -5.01 |