Kunlun Energy (KLYCY)
(Delayed Data from OTC)
$10.74 USD
+0.81 (8.13%)
Updated Oct 4, 2024 03:10 PM ET
4-Sell of 5 4
A Value C Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Kunlun Energy falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,307.73 | 1,218.97 | 4,082.24 | 1,410.17 | 1,384.92 |
Depreciation/Amortization & Depletion | 705.37 | 726.21 | 716.57 | 1,008.94 | 918.85 |
Net Change from Assets/Liabilities | 92.27 | 229.29 | -346.74 | 94.33 | -6.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -69.52 | 35.22 | -2,592.07 | -88.10 | 30.68 |
Net Cash From Operating Activities | 2,035.85 | 2,209.68 | 1,860.00 | 2,425.34 | 2,327.50 |
Property & Equipment | -615.64 | -637.79 | -1,007.35 | -927.22 | -1,351.21 |
Acquisition/ Disposition of Subsidiaries | 11.87 | 558.29 | 4,960.93 | -199.96 | -186.95 |
Investments | 0.00 | 29.72 | 31.00 | 1.74 | -6.66 |
Other Investing Activities | 453.86 | -2,692.19 | -16.28 | -154.46 | 57.74 |
Net Cash from Investing Activities | -149.92 | -2,741.97 | 3,968.31 | -1,279.90 | -1,487.08 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -100.89 | 8.32 | -248.16 | -291.39 | -237.74 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1.45 |
Payment of Dividends & Other Distributions | -629.49 | -550.41 | -3,749.14 | -938.81 | -722.92 |
Other Financing Activities | -122.93 | -189.02 | 10.23 | -190.98 | -167.27 |
Net Cash from Financing Activities | -853.31 | -731.11 | -3,987.07 | -1,421.18 | -1,129.38 |
Effect of Exchange Rate Changes | 0.42 | 7.43 | -11.63 | -6.81 | 23.59 |
Net Change In Cash & Equivalents | 1,033.04 | -1,255.97 | 1,829.62 | -282.56 | -265.38 |
Cash at Beginning of Period | 2,831.94 | 4,234.21 | 2,586.95 | 2,700.94 | 2,962.59 |
Cash at End of Period | 3,864.98 | 2,978.24 | 4,416.57 | 2,418.38 | 2,697.21 |
Diluted Net EPS | 0.93 | 0.90 | 4.12 | 1.01 | 0.94 |
Fiscal Year End for Kunlun Energy falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 1,307.73 | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | 705.37 | NA | NA |
Net Change from Assets/Liabilities | NA | NA | 92.27 | NA | NA |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | -69.52 | NA | 913.50 |
Net Cash From Operating Activities | NA | NA | 2,035.85 | NA | 913.50 |
Property & Equipment | NA | NA | -615.64 | NA | -300.89 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 11.87 | NA | NA |
Investments | NA | NA | 0.00 | NA | NA |
Other Investing Activities | NA | NA | 453.86 | NA | 461.17 |
Net Cash from Investing Activities | NA | NA | -149.92 | NA | 160.28 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | NA | NA |
Issuance (Repayment) of Debt | NA | NA | -100.89 | NA | -96.26 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | -629.49 | NA | -194.93 |
Other Financing Activities | NA | NA | -122.93 | NA | -115.36 |
Net Cash from Financing Activities | NA | NA | -853.31 | NA | -406.55 |
Effect of Exchange Rate Changes | NA | NA | 0.42 | NA | -2.28 |
Net Change In Cash & Equivalents | NA | NA | 1,033.04 | NA | 664.94 |
Cash at Beginning of Period | NA | NA | 2,831.94 | NA | 2,857.99 |
Cash at End of Period | NA | NA | 3,864.98 | NA | 3,522.93 |
Diluted Net EPS | NA | NA | NA | NA | NA |