US Stock MarketDetailed Quotes

KUKE Kuke Music

Watchlist
  • 0.3600
  • +0.0078+2.21%
Close Dec 17 16:00 ET
  • 0.3600
  • 0.00000.00%
Post 20:02 ET
16.54MMarket Cap-1.29P/E (TTM)

Kuke Music Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-132.10%-20.77M
344.31%64.69M
-200.73%-26.48M
51.18%26.29M
-57.81%17.39M
41.22M
Net income from continuing operations
-12.32%-65.8M
93.42%-58.58M
-7,581.50%-890.44M
-117.60%-11.59M
----
30.14%65.86M
----
--50.61M
Operating gains losses
102.18%3.24M
98.15%1.6M
6,123.08%809K
-68.29%13K
----
925.00%41K
----
--4K
Depreciation and amortization
-57.83%9.81M
-37.15%23.27M
205.92%37.03M
82.52%12.1M
----
23.60%6.63M
----
--5.37M
Other non cash items
-7.73%7.02M
92.29%7.61M
-48.68%3.96M
158.24%7.71M
----
61.21%2.98M
----
--1.85M
Change In working capital
-125.46%-6.11M
1,031.07%23.99M
107.32%2.12M
45.98%-28.99M
----
-336.41%-53.67M
----
---12.3M
-Change in receivables
-129.60%-15.49M
2,003.82%52.32M
109.36%2.49M
60.77%-26.57M
----
-115.05%-67.73M
----
---31.5M
-Change in inventory
112.24%778K
-469.11%-6.36M
-230.03%-1.12M
840.52%859K
----
79.83%-116K
----
---575K
-Change in prepaid assets
81.89%-3.14M
-938.76%-17.31M
134.12%2.06M
85.23%-6.05M
----
-2,104.03%-40.97M
----
---1.86M
-Change in payables and accrued expense
489.43%14.15M
-277.61%-3.63M
136.25%2.05M
-110.43%-5.64M
----
205.77%54.11M
----
--17.7M
-Change in other working capital
-134.50%-2.41M
69.37%-1.03M
-139.91%-3.36M
703.82%8.42M
----
-73.41%1.05M
----
--3.94M
Cash from discontinued investing activities
Operating cash flow
-132.10%-20.77M
344.31%64.69M
-200.73%-26.48M
51.18%26.29M
139.12%59.98M
-57.81%17.39M
--25.08M
--41.22M
Investing cash flow
Cash flow from continuing investing activities
99.94%-176K
-656.85%-291.21M
68.29%-38.48M
-225.23%-121.34M
-27.39%-58.07M
71.59%-37.31M
-45.59M
-131.31M
Net PPE purchase and sale
100.07%38K
-1,130.83%-57.64M
151.55%5.59M
19.44%-10.85M
55.33%-4.8M
-645.93%-13.46M
---10.74M
---1.81M
Net intangibles purchase and sale
--0
-451.32%-234.8M
63.36%-42.59M
-88.82%-116.23M
-114.63%-75.42M
33.55%-61.55M
---35.14M
---92.64M
Net business purchase and sale
--0
--0
-45.03%315K
--573K
--0
--0
--0
--0
Net investment purchase and sale
--0
-455.17%-927K
19.18%261K
-57.97%219K
-32.30%153K
--521K
--226K
--0
Net other investing changes
-110.62%-223K
200.53%2.1M
-142.63%-2.09M
-86.73%4.9M
--22.3M
200.00%36.93M
--0
---36.93M
Cash from discontinued investing activities
Investing cash flow
99.94%-176K
-656.85%-291.21M
68.29%-38.48M
-225.23%-121.34M
-27.39%-58.07M
71.59%-37.31M
---45.59M
---131.31M
Financing cash flow
Cash flow from continuing financing activities
-91.11%23.09M
2,192.38%259.84M
-88.41%11.34M
728.33%97.76M
1,286.79%9.34M
-89.02%11.8M
-787K
107.53M
Net issuance payments of debt
191.34%13.73M
-173.55%-15.03M
619.94%20.43M
-78.67%2.84M
985.77%4.23M
-58.81%13.3M
---478K
--32.3M
Net common stock issuance
--0
35,127.54%291.68M
-99.08%828K
--90.41M
--0
--0
--0
--77.14M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
280.81%12.98M
-1,570.70%-7.18M
-93.30%488K
72,920.00%7.28M
--7.18M
---10K
--0
----
Cash from discontinued financing activities
Financing cash flow
-91.11%23.09M
2,192.38%259.84M
-88.41%11.34M
728.33%97.76M
1,286.79%9.34M
-89.02%11.8M
---787K
--107.53M
Net cash flow
Beginning cash position
-78.91%5.43M
-56.44%25.72M
156.61%59.05M
-26.08%23.01M
-67.34%14.47M
127.28%31.13M
--44.3M
--13.7M
Current changes in cash
-93.55%2.15M
162.15%33.33M
-2,079.33%-53.62M
133.37%2.71M
152.83%11.25M
-146.57%-8.12M
---21.29M
--17.43M
End cash Position
-87.17%7.57M
988.39%59.05M
-78.91%5.43M
11.77%25.72M
11.77%25.72M
-26.08%23.01M
--23.01M
--31.13M
Free cash flow
90.89%-20.77M
-229.43%-228.05M
31.32%-69.23M
-74.88%-100.79M
2.67%-20.24M
-8.28%-57.63M
---20.79M
---53.22M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -132.10%-20.77M344.31%64.69M-200.73%-26.48M51.18%26.29M-57.81%17.39M41.22M
Net income from continuing operations -12.32%-65.8M93.42%-58.58M-7,581.50%-890.44M-117.60%-11.59M----30.14%65.86M------50.61M
Operating gains losses 102.18%3.24M98.15%1.6M6,123.08%809K-68.29%13K----925.00%41K------4K
Depreciation and amortization -57.83%9.81M-37.15%23.27M205.92%37.03M82.52%12.1M----23.60%6.63M------5.37M
Other non cash items -7.73%7.02M92.29%7.61M-48.68%3.96M158.24%7.71M----61.21%2.98M------1.85M
Change In working capital -125.46%-6.11M1,031.07%23.99M107.32%2.12M45.98%-28.99M-----336.41%-53.67M-------12.3M
-Change in receivables -129.60%-15.49M2,003.82%52.32M109.36%2.49M60.77%-26.57M-----115.05%-67.73M-------31.5M
-Change in inventory 112.24%778K-469.11%-6.36M-230.03%-1.12M840.52%859K----79.83%-116K-------575K
-Change in prepaid assets 81.89%-3.14M-938.76%-17.31M134.12%2.06M85.23%-6.05M-----2,104.03%-40.97M-------1.86M
-Change in payables and accrued expense 489.43%14.15M-277.61%-3.63M136.25%2.05M-110.43%-5.64M----205.77%54.11M------17.7M
-Change in other working capital -134.50%-2.41M69.37%-1.03M-139.91%-3.36M703.82%8.42M-----73.41%1.05M------3.94M
Cash from discontinued investing activities
Operating cash flow -132.10%-20.77M344.31%64.69M-200.73%-26.48M51.18%26.29M139.12%59.98M-57.81%17.39M--25.08M--41.22M
Investing cash flow
Cash flow from continuing investing activities 99.94%-176K-656.85%-291.21M68.29%-38.48M-225.23%-121.34M-27.39%-58.07M71.59%-37.31M-45.59M-131.31M
Net PPE purchase and sale 100.07%38K-1,130.83%-57.64M151.55%5.59M19.44%-10.85M55.33%-4.8M-645.93%-13.46M---10.74M---1.81M
Net intangibles purchase and sale --0-451.32%-234.8M63.36%-42.59M-88.82%-116.23M-114.63%-75.42M33.55%-61.55M---35.14M---92.64M
Net business purchase and sale --0--0-45.03%315K--573K--0--0--0--0
Net investment purchase and sale --0-455.17%-927K19.18%261K-57.97%219K-32.30%153K--521K--226K--0
Net other investing changes -110.62%-223K200.53%2.1M-142.63%-2.09M-86.73%4.9M--22.3M200.00%36.93M--0---36.93M
Cash from discontinued investing activities
Investing cash flow 99.94%-176K-656.85%-291.21M68.29%-38.48M-225.23%-121.34M-27.39%-58.07M71.59%-37.31M---45.59M---131.31M
Financing cash flow
Cash flow from continuing financing activities -91.11%23.09M2,192.38%259.84M-88.41%11.34M728.33%97.76M1,286.79%9.34M-89.02%11.8M-787K107.53M
Net issuance payments of debt 191.34%13.73M-173.55%-15.03M619.94%20.43M-78.67%2.84M985.77%4.23M-58.81%13.3M---478K--32.3M
Net common stock issuance --035,127.54%291.68M-99.08%828K--90.41M--0--0--0--77.14M
Cash dividends paid --0--0--0--0--0--0--0--0
Net other financing activities 280.81%12.98M-1,570.70%-7.18M-93.30%488K72,920.00%7.28M--7.18M---10K--0----
Cash from discontinued financing activities
Financing cash flow -91.11%23.09M2,192.38%259.84M-88.41%11.34M728.33%97.76M1,286.79%9.34M-89.02%11.8M---787K--107.53M
Net cash flow
Beginning cash position -78.91%5.43M-56.44%25.72M156.61%59.05M-26.08%23.01M-67.34%14.47M127.28%31.13M--44.3M--13.7M
Current changes in cash -93.55%2.15M162.15%33.33M-2,079.33%-53.62M133.37%2.71M152.83%11.25M-146.57%-8.12M---21.29M--17.43M
End cash Position -87.17%7.57M988.39%59.05M-78.91%5.43M11.77%25.72M11.77%25.72M-26.08%23.01M--23.01M--31.13M
Free cash flow 90.89%-20.77M-229.43%-228.05M31.32%-69.23M-74.88%-100.79M2.67%-20.24M-8.28%-57.63M---20.79M---53.22M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified Opinion----
Heat List
US
Overall
Symbol
Price
% Chg

No Data

Investment Theme Digital Music
Digital Music
Intraday+0.90%