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Kunlun Energy
-9.37%
Energy / Natural gas and energy
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 9255.0 | 4992.0 | 0.0 | 0.0 | 653.0 | 913.0 | -77.0 | 0.0 | -183.0 | -492.0 | 14408.0 | -5179.0 | 18.0 | 0.0 | 1204.0 | 2896.0 | -1061.0 | -1162.0 | 0.0 | 0.0 | -2198.0 | -2679.0 | -6039.0 | 3.0 | 7311.0 | 27353.0 | 20042.0 | 14408.0 | -5179.0 |
| 2022-12 | 8203.0 | 4887.0 | 0.0 | 0.0 | 1543.0 | -159.0 | -35.0 | 159.0 | 1578.0 | 237.0 | 14870.0 | -5719.0 | 3340.0 | -19439.0 | 0.0 | 3366.0 | -18452.0 | 56.0 | 0.0 | 0.0 | -1799.0 | -3177.0 | -4920.0 | 50.0 | -8452.0 | 20042.0 | 28494.0 | 14870.0 | -5719.0 |
| 2021-12 | 26337.0 | 4623.0 | 0.0 | 0.0 | -2237.0 | 1337.0 | -310.0 | -1337.0 | -1927.0 | -16723.0 | 12000.0 | -7864.0 | 29392.0 | 0.0 | 0.0 | 4074.0 | 25602.0 | -1910.0 | 0.0 | 0.0 | -20320.0 | -3493.0 | -25723.0 | -75.0 | 11804.0 | 28494.0 | 16690.0 | 12000.0 | -7864.0 |
| 2020-12 | 9732.0 | 6963.0 | 0.0 | 0.0 | 651.0 | -1134.0 | 354.0 | 1134.0 | 297.0 | -608.0 | 16738.0 | -6802.0 | -2007.0 | 0.0 | 0.0 | -24.0 | -8833.0 | -2473.0 | 0.0 | 0.0 | -2277.0 | -5058.0 | -9808.0 | -47.0 | -1950.0 | 16690.0 | 18640.0 | 16738.0 | -6802.0 |
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