Kuke Music Holding Ltd. ADR

NYS: KUKE

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Market closed

 --Quotes are delayed by 20 min

Jun 27, 2022, 4:10 p.m.

/zigman2/quotes/223821932/composite

$

1.97

Change

+0.03 +1.55%

Volume

Volume 3,528

Quotes are delayed by 20 min

/zigman2/quotes/223821932/composite

Previous close

$ 1.94

$ 1.97

Change

+0.03 +1.55%

Day low

Day high

$1.92

$2.09

Open

52 week low

52 week high

$1.75

$7.15

Open

Annual Financials for Kuke Music Holding Ltd. ADR

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 6.33M7.65M9.53M(1.68M)(9.08M)
Depreciation, Depletion & Amortization 774,316810,789959,6441.75M3.61M
Depreciation and Depletion 105,501419,071415,204976,0612.3M
Amortization of Intangible Assets 668,815391,718544,440777,4291.31M
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds (490,958)(651,654)(387,128)7.54M10.3M
Funds from Operations 6.61M7.81M10.1M7.61M4.83M
Extraordinaries -----
Changes in Working Capital (6.58M)(1.86M)(7.77M)(4.2M)3.72M
Receivables (9.54M)(5.04M)(15.73M)(4.73M)5.43M
Accounts Payable 2.73M1.64M1.7M(1.11M)496,794
Other Assets/Liabilities 205,527(373,431)151,5231.22M(159,551)
Net Operating Cash Flow 33,1455.95M2.34M3.41M8.55M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (5.34M)(14.27M)(10.86M)(18.41M)(45.39M)
Capital Expenditures (Fixed Assets) (11,541)(272,782)(1.95M)(1.57M)(8.98M)
Capital Expenditures (Other Assets) (5.33M)(14M)(8.91M)(16.84M)(36.41M)
Net Assets from Acquisitions --(1,447)--
Sale of Fixed Assets & Businesses --434155,45746,206
Purchase/Sale of Investments --75,400(40,711)(143,735)
Purchase of Investments ---(72,440)(155,054)
Sale/Maturity of Investments --75,40031,72911,319
Other Uses ---(2.68M)(139,549)
Other Sources ---3.39M465,163
Net Investing Cash Flow (5.34M)(14.27M)(10.78M)(17.59M)(45.16M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock -11.66M-13.1M45.23M
Repurchase of Common & Preferred Stk. ----(197,539)
Sale of Common & Preferred Stock -11.66M-13.1M45.42M
Proceeds from Stock Options -11.66M-13.1M45.42M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (205,675)5.24M2.21M724,403(1.93M)
Change in Current Debt -----
Change in Long-Term Debt (205,675)----
Issuance of Long-Term Debt 739,840----
Reduction in Long-Term Debt (945,515)----
Other Funds 4.06M--1.06M(1.11M)
Other Uses (158,030)---(1.11M)
Other Sources 4.22M--1.06M-
Net Financing Cash Flow 3.85M16.54M1.93M14.56M41.78M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (1.45M)8.22M(6.52M)392,4825.17M
Free Cash Flow 21,6005.68M388,8601.84M(438,490)
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