Development
Kuke Music Holding Limited
KUKE
$3.06
-$0.065-2.08%
NYSE
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -123.79M | -63.06M | -- | -- | -- |
| Total Depreciation and Amortization | 2.71M | 1.38M | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.60K | 800.00 | -- | -- | -- |
| Total Other Non-Cash Items | 116.84M | 59.51M | -- | -- | -- |
| Change in Net Operating Assets | 5.37M | 2.74M | -- | -- | -- |
| Cash from Operations | 1.13M | 575.10K | -- | -- | -- |
| Capital Expenditure | 228.10K | 116.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 66.40K | 33.80K | -- | -- | -- |
| Cash Acquisitions | 45.20K | 23.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.79M | -1.42M | -- | -- | -- |
| Cash from Investing | -2.45M | -1.25M | -- | -- | -- |
| Total Debt Issued | 43.37M | 21.68M | -- | -- | -- |
| Total Debt Repaid | -39.11M | -19.56M | -- | -- | -- |
| Issuance of Common Stock | 828.00K | 414.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.27M | -4.64M | -- | -- | -- |
| Cash from Financing | -600.50K | -305.90K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92M | -979.20K | -- | -- | -- |