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Kuke Music Holding Limited (KUKE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KUKE Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Kuke Music Holding Limited's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) 0 0 0
Operating Activities
Income-9.32
Depreciation & amortization0.16
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Finance Costs-
Adjustments For Finance Income-
Adjustments For Depreciation Of Right Of Use Assets-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade Receivables Net-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Other Receivables Net-
Adjustments To Reconcile Profit Loss Including Profit Loss Before Tax-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Other Assets Increase In Prepayments Other Receivables And Other Assets-
Adjustments For Decrease Increase In Amounts Due From Related Parties-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Other Payables And Accruals-
Adjustments For Increase Decrease In Contract Liabilities-
Income Taxes Paid Refund Classified As Operating Activities-
Interest Received Classified As Investing Activities-
Investment In Joint Venture-
Investment In An Unlisted Equity Investment At Fair Value Through Profit Or Loss-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities3.85
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable1.62
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.43
Discontinued operations0.00
Net Cash flow from Operating Activities-5.13
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Advances And Loans Made To Related Parties-
Cash Receipts From Repayment Of Advances And Loans Made To Related Parties-
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities-
Increase In Deposits Paid For Property Plant And Equipment-
Increase In Deposits Paid For Intangible Assets-
Cash Receipt Of Principal Portion Of Net Investments In Subleases-
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.16
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-7.87
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net9.63
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.13
Total Cash Flow0.00
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About Kuke Music Holding Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-044411

Figures are derived from filed reports and may be restated. Historical data is subject to revision.