Saturday 17 October 2026
Export KUKEY’s income statement to Excel — free account
Kuke Music Holding Limited Sponsored ADR
KUKEY Communication Services Entertainment
Operating cash flow growth for three consecutive years.
0.01
0.00
0.00%
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| Older periods | Mar '22 | Jun '22 | Jun '23 | Jun '24 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(6.37%) | (4.71%) | (0.09%) | 2.56% | |
| (5.31%) | (3.86%) | (0.06%) | 1.88% | ||
ROIC |
(3.37%) | (2.58%) | 1.93% | 10.91% | |
Return on Tangible Assets |
(78.93%) | (61.98%) | 0.49% | (13.32%) | |
Average Days of Receivables |
134.21 | 184.29 | 45.71 | 119.39 | |
Free Cash Flow per Share |
0.00 | 2.18 | 0.00 | 0.00 | |
Free Cash Flow |
— | 6.11 | — | — | |
Capital Expenditures |
— | (2.59) | — | — | |
| Other line items | |||||
Cash ROIC |
0.00% | 4.06% | 0.00% | 0.00% | |
Accounts Receivable Turnover |
2.42 | 1.93 | 3.63 | 1.98 | |
Accounts Payable Turnover |
4.16 | 3.30 | 3.70 | 1.66 | |
Inventory Turnover |
21.88 | 19.75 | 18.60 | 14.73 | |
Average Days of Payables |
106.32 | 134.84 | 103.41 | 253.78 | |
Days of Inventory on Hand |
24.22 | 23.57 | 11.26 | 5.28 | |
Tax Rate |
0.01 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
61.74% | 59.38% | 54.89% | 52.26% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(3.93) | (3.47) | 0.31 | 3.35 | |
Operating CF/Net income |
0.00 | (1.31) | 0.00 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 1.16 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.29) | — | — | |
Revenue per Share |
16.71 | 15.48 | 12.12 | 13.60 | |
Operating CF per Share |
0.00 | 3.11 | 0.00 | 0.00 | |
Capex per Share |
0.00 | (0.93) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.06 | 0.00 | 0.00 |
Columns are period end dates