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 | 8.33% | 9.19% | -0.74% | -2.25% | 12.71% |
| Total Depreciation and Amortization | 15.22% | 16.14% | -7.98% | -9.37% | -16.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.22% | 6.06% | -337.54% | -333.95% | 23.54% |
| Change in Net Operating Assets | -227.12% | -228.13% | -- | -- | -58.35% |
| Cash from Operations | -10.16% | -9.45% | -19.16% | -20.38% | -5.94% |
| Capital Expenditure | -8.88% | -9.75% | -26.89% | -24.97% | 19.67% |
| Sale of Property, Plant, and Equipment | -70.33% | -70.09% | -- | -- | -43.31% |
| Cash Acquisitions | 79.92% | 79.78% | -- | -- | 98.43% |
| Divestitures | -46.99% | -46.57% | -- | -- | 3.05% |
| Other Investing Activities | 2,025.32% | 2,040.75% | -43.33% | -44.19% | 98.21% |
| Cash from Investing | -20.26% | -21.22% | -175.16% | -174.02% | 43.02% |
| Total Debt Issued | -19.79% | -19.79% | 40.31% | 40.31% | -34.71% |
| Total Debt Repaid | 0.66% | 0.66% | -11.83% | -11.83% | 24.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.09% | -78.50% | -- | -- | -20.24% |
| Other Financing Activities | -125.65% | -125.65% | -8.46% | -8.46% | 59.57% |
| Cash from Financing | -94.92% | -96.48% | 18.71% | 19.94% | -7.49% |
| Foreign Exchange rate Adjustments | 174.71% | 176.91% | 9.28% | 10.66% | -61.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.46% | -160.94% | -57.07% | -57.71% | 50.81% |