Kuke Music Holding Limited
KUKE
$4.15
-$0.15-3.49%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | -60.74M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 800.00 |
| Total Other Non-Cash Items | -- | -- | -- | -- | 57.32M |
| Change in Net Operating Assets | -- | -- | -- | -- | 2.64M |
| Cash from Operations | -- | -- | -- | -- | 553.90K |
| Capital Expenditure | -- | -- | -- | -- | 111.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 32.60K |
| Cash Acquisitions | -- | -- | -- | -- | 22.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.37M |
| Cash from Investing | -- | -- | -- | -- | -1.20M |
| Total Debt Issued | -- | -- | -- | -- | 21.68M |
| Total Debt Repaid | -- | -- | -- | -- | -19.56M |
| Issuance of Common Stock | -- | -- | -- | -- | 414.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -4.64M |
| Cash from Financing | -- | -- | -- | -- | -294.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -943.20K |