Kunlun Energy Company Limited
KUNUF
$0.9867
-$0.0433-4.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 184.54M | 185.44M | 228.20M | 230.17M | 170.35M |
| Total Depreciation and Amortization | 167.24M | 168.04M | 190.15M | 191.80M | 145.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.52M | 204.50M | -48.82M | -49.24M | 193.41M |
| Change in Net Operating Assets | -57.48M | -57.76M | -- | -- | 45.22M |
| Cash from Operations | 497.81M | 500.22M | 369.53M | 372.74M | 554.13M |
| Capital Expenditure | -231.39M | -232.51M | -191.05M | -192.71M | -212.53M |
| Sale of Property, Plant, and Equipment | 16.89M | 16.97M | -- | -- | 56.92M |
| Cash Acquisitions | -69.50K | -69.80K | -- | -- | -346.20K |
| Divestitures | 3.27M | 3.28M | -- | -- | 6.16M |
| Other Investing Activities | 29.33M | 29.47M | 130.77M | 131.91M | -1.52M |
| Cash from Investing | -181.97M | -182.85M | -60.28M | -60.80M | -151.31M |
| Total Debt Issued | 1.46B | 1.46B | 1.77B | 1.77B | 1.81B |
| Total Debt Repaid | -2.04B | -2.04B | -1.79B | -1.79B | -2.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -269.55M | -270.85M | -- | -- | -152.21M |
| Other Financing Activities | -567.50M | -567.50M | -1.18B | -1.18B | -251.50M |
| Cash from Financing | -430.32M | -432.40M | -165.37M | -166.80M | -220.77M |
| Foreign Exchange rate Adjustments | 3.61M | 3.63M | -1.04M | -1.04M | 1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.86M | -111.40M | 142.86M | 144.09M | 183.37M |