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Kuke Music Holding Ltd. (KUKE)
:KUKE
US Market
KUKE
Kuke Music Holding
RESEARCH TOOLSreports

Kuke Music Holding (KUKE) Cash flow

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Kuke Music Holding Cash Flow

KUKE's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, KUKE's free cash flow was decreased by ¥-25.73M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -18.82M¥ -20.77M¥ -26.48M¥ 64.69M¥ 26.29M
Investing Cash Flow
¥ -55.46M¥ -176.00K¥ -38.48M¥ -291.20M¥ -121.34M
Financing Cash Flow
¥ 69.27M¥ 23.09M¥ 11.34M¥ 259.84M¥ 97.76M
End Cash Position
¥ 2.57M¥ 7.57M¥ 5.42M¥ 59.05M¥ 25.72M
Free Cash Flow
¥ -46.49M¥ -20.77M¥ -26.64M¥ 6.75M¥ 15.44M
Currency in CNY

Kuke Music Holding Cash Flow