US Stock MarketDetailed Quotes

KUKE Kuke Music

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2.9500
-0.1500-4.84%

Close May 17 16:00 ET

112.84MMarket Cap-10845P/E (TTM)

Kuke Music Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-45.03%315K

--573K

--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

--77.14M

Cash dividends paid

--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

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-20.77M	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	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall