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 | 828.35M | 814.16M | 798.55M | 800.26M | 805.54M |
| Total Depreciation and Amortization | 717.23M | 695.14M | 671.79M | 688.29M | 708.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.97M | 299.86M | 288.17M | 357.54M | 427.82M |
| Change in Net Operating Assets | -115.24M | -12.54M | 90.30M | 90.30M | 90.30M |
| Cash from Operations | 1.74B | 1.80B | 1.85B | 1.94B | 2.03B |
| Capital Expenditure | -847.66M | -828.79M | -808.15M | -767.66M | -729.15M |
| Sale of Property, Plant, and Equipment | 33.86M | 73.90M | 113.67M | 113.67M | 113.67M |
| Cash Acquisitions | -139.30K | -416.00K | -691.40K | -691.40K | -691.40K |
| Divestitures | 6.55M | 9.45M | 12.31M | 12.31M | 12.31M |
| Other Investing Activities | 321.49M | 290.63M | 259.64M | 359.63M | 464.06M |
| Cash from Investing | -485.90M | -455.24M | -423.22M | -282.74M | -139.80M |
| Total Debt Issued | 6.46B | 6.82B | 7.18B | 6.67B | 6.16B |
| Total Debt Repaid | -7.67B | -7.68B | -7.70B | -7.51B | -7.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -540.41M | -423.07M | -303.95M | -303.95M | -303.95M |
| Other Financing Activities | -3.50B | -3.18B | -2.86B | -2.77B | -2.68B |
| Cash from Financing | -1.19B | -985.33M | -773.01M | -811.08M | -852.63M |
| Foreign Exchange rate Adjustments | 5.17M | 2.87M | 546.90K | 440.90K | 316.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.68M | 358.92M | 653.12M | 843.00M | 1.04B |