Annual CFO
-$2.94 M
-$12.57 M-130.49%
December 31, 2023
Summary
- As of March 10, 2025, KUKE annual cash flow from operations is -$2.94 million, with the most recent change of -$12.57 million (-130.49%) on December 31, 2023.
- During the last 3 years, KUKE annual CFO has fallen by -$6.75 million (-177.08%).
- KUKE annual CFO is now -130.49% below its all-time high of $9.63 million, reached on December 31, 2022.
Performance
KUKE Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 30, 2024
Summary
- KUKE quarterly cash flow from operations is not available.
Performance
KUKE Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
June 30, 2024
Summary
- KUKE TTM cash flow from operations is not available.
Performance
KUKE TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KUKE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -130.5% | - | - |
| 3 y3 years | -177.1% | - | - |
| 5 y5 years | -147.1% | - | - |
KUKE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -130.5% | +28.4% | ||||
| 5 y | 5-year | -130.5% | +28.4% | ||||
| alltime | all time | -130.5% | +28.4% |
Kuke Music Holding Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$2.94 M(-130.5%) | - | - |
| Dec 2022 | $9.63 M(-334.8%) | - | - |
| Jun 2022 | - | -$5.20 M(+82.8%) | -$5.20 M(-32.6%) |
| Dec 2021 | -$4.10 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$2.84 M(-41.6%) | -$7.71 M(+58.4%) |
| Dec 2020 | $3.81 M(+51.3%) | - | - |
| Sep 2020 | - | -$4.87 M | -$4.87 M |
| Dec 2019 | $2.52 M(-59.6%) | - | - |
| Dec 2018 | $6.24 M | - | - |
FAQ
- What is Kuke Music Holding Limited annual cash flow from operations?
- What is the all time high annual CFO for Kuke Music Holding Limited?
- What is Kuke Music Holding Limited annual CFO year-on-year change?
- What is the all time high quarterly CFO for Kuke Music Holding Limited?
- What is the all time high TTM CFO for Kuke Music Holding Limited?
What is Kuke Music Holding Limited annual cash flow from operations?
The current annual CFO of KUKE is -$2.94 M
What is the all time high annual CFO for Kuke Music Holding Limited?
Kuke Music Holding Limited all-time high annual cash flow from operations is $9.63 M
What is Kuke Music Holding Limited annual CFO year-on-year change?
Over the past year, KUKE annual cash flow from operations has changed by -$12.57 M (-130.49%)
What is the all time high quarterly CFO for Kuke Music Holding Limited?
Kuke Music Holding Limited all-time high quarterly cash flow from operations is -$2.84 M
What is the all time high TTM CFO for Kuke Music Holding Limited?
Kuke Music Holding Limited all-time high TTM cash flow from operations is -$4.87 M