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 | -60.74M | -60.74M | -60.74M |
| Total Depreciation and Amortization | -- | 1.33M | 1.33M | 1.33M | 1.33M |
| Total Amortization of Deferred Charges | -- | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Other Non-Cash Items | -- | 57.32M | 57.32M | 57.32M | 57.32M |
| Change in Net Operating Assets | -- | 2.64M | 2.64M | 2.64M | 2.64M |
| Cash from Operations | -- | 553.90K | 1.13M | 1.13M | 1.13M |
| Capital Expenditure | -- | 111.90K | 111.90K | 111.90K | 111.90K |
| Sale of Property, Plant, and Equipment | -- | 32.60K | 32.60K | 32.60K | 32.60K |
| Cash Acquisitions | -- | 22.20K | 22.20K | 22.20K | 22.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.37M | -1.37M | -1.37M | -1.37M |
| Cash from Investing | -- | -1.20M | -2.45M | -2.45M | -2.45M |
| Total Debt Issued | -- | 21.68M | 21.68M | 21.68M | 21.68M |
| Total Debt Repaid | -- | -19.56M | -19.56M | -19.56M | -19.56M |
| Issuance of Common Stock | -- | 414.00K | 414.00K | 414.00K | 414.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.64M | -4.64M | -4.64M | -4.64M |
| Cash from Financing | -- | -294.60K | -600.50K | -600.50K | -600.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -943.20K | -1.92M | -1.92M | -1.92M |