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 | 2.83% | 3.54% | 3.25% | 3.04% | 2.78% |
| Total Depreciation and Amortization | 1.29% | -5.53% | -12.83% | -7.98% | -2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.55% | -23.30% | -20.11% | -13.82% | -9.27% |
| Change in Net Operating Assets | -227.62% | -108.16% | -59.19% | -59.19% | -59.19% |
| Cash from Operations | -14.35% | -13.07% | -13.04% | -10.38% | -7.83% |
| Capital Expenditure | -16.25% | -6.09% | 4.25% | 8.80% | 13.38% |
| Sale of Property, Plant, and Equipment | -70.21% | -52.98% | -44.46% | -44.46% | -44.46% |
| Cash Acquisitions | 79.85% | 98.15% | 98.46% | 98.46% | 98.46% |
| Divestitures | -46.78% | -22.10% | 0.96% | -96.14% | -98.07% |
| Other Investing Activities | -30.72% | -23.58% | -11.47% | 129.80% | 116.79% |
| Cash from Investing | -247.56% | -79.19% | -11.70% | 81.99% | 95.02% |
| Total Debt Issued | 4.89% | -4.28% | -11.26% | -19.32% | -27.04% |
| Total Debt Repaid | -4.81% | 3.68% | 10.87% | 13.60% | 16.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.80% | -52.01% | -17.81% | -17.81% | -17.81% |
| Other Financing Activities | -30.46% | -4.25% | 16.29% | 11.13% | 4.87% |
| Cash from Financing | -40.14% | -17.69% | 6.91% | -4.19% | -17.17% |
| Foreign Exchange rate Adjustments | 1,533.23% | 20.57% | -88.04% | -92.48% | -95.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.78% | -63.30% | -29.11% | 563.28% | 178.49% |