US Stock MarketDetailed Quotes
KUKE Kuke Music
- 0.3770
- -0.2205-36.90%
Close Nov 4 16:00 ET
15.27MMarket Cap-1318P/E (TTM)
0.5800High0.3400Low2.22MVolume0.5632Open0.5975Pre Close1.01MTurnover9.01%Turnover RatioLossP/E (Static)40.50MShares4.070052wk High2.08P/B9.28MFloat Cap0.340052wk Low--Dividend TTM24.62MShs Float15.0600Historical High--Div YieldTTM40.17%Amplitude0.3300Historical Low0.4550Avg Price1Lot Size
Kuke Music Key Stats
Quarterly+Annual
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 | -- | -- |
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