Kunlun Energy Company Limited (KLYCY)
USD 9.6
(0.0%)
USD 9.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.4 Billion | 14.87 Billion | 12 Billion | 16.73 Billion | 16.08 Billion | 17.01 Billion |
| Net Income | 9.25 Billion | 8.2 Billion | 26.33 Billion | 9.73 Billion | 9.57 Billion | 8.21 Billion |
| Depreciation & Amortization | 4.99 Billion | 4.88 Billion | 4.62 Billion | 6.96 Billion | 6.35 Billion | 6.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 653 Million | 1.54 Billion | -2.23 Billion | 651 Million | -48 Million | 1.17 Billion |
| Other non-cash items | 90 Million | 237 Million | -16.72 Billion | -608 Million | 212 Million | 1.43 Billion |
| Investing Cash Flow | -1.06 Billion | -18.45 Billion | 25.6 Billion | -8.83 Billion | -10.27 Billion | -7 Billion |
| Investments in PPE | -5.17 Billion | -5.71 Billion | -7.86 Billion | -6.8 Billion | -9.93 Billion | -8.45 Billion |
| Acquisitions | 18 Million | 3.34 Billion | 29.39 Billion | -2 Billion | -2.27 Billion | -653 Million |
| Investment purchases | - | -19.43 Billion | - | - | - | - |
| Sales/Maturities of investments | 1.2 Billion | 5.71 Billion | - | - | - | - |
| Other Investing Activities | 4.12 Billion | -2.35 Billion | 4.07 Billion | -24 Million | 1.92 Billion | 2.11 Billion |
| Financing Cash Flow | -6.03 Billion | -4.92 Billion | -25.72 Billion | -9.8 Billion | -7.8 Billion | -11.35 Billion |
| Debt repayment | -714 Million | -8.38 Billion | -9.62 Billion | -18.62 Billion | -10.99 Billion | -20.34 Billion |
| Dividends payments | -2.19 Billion | -1.79 Billion | -20.32 Billion | -2.27 Billion | -1.83 Billion | -1.74 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 545 Million | 5.26 Billion | 4.21 Billion | 11.09 Billion | 5.02 Billion | 10.73 Billion |
| Accounts receivables | 913 Million | -159 Million | 1.33 Billion | -1.13 Billion | -244 Million | -170 Million |
| Accounts payables | - | 159 Million | -1.33 Billion | 1.13 Billion | 244 Million | - |
| Inventory | -77 Million | -35 Million | -310 Million | 354 Million | 471 Million | -379 Million |
| Other working capital | -915 Million | 1.57 Billion | -1.92 Billion | 297 Million | -519 Million | 1.55 Billion |
| Cash at beginning of period | 20.04 Billion | 28.49 Billion | 16.69 Billion | 18.64 Billion | 20.47 Billion | 21.85 Billion |
| Cash at end of period | 27.35 Billion | 20.04 Billion | 28.49 Billion | 16.69 Billion | 18.64 Billion | 20.47 Billion |
| Capital Expenditure | -5.17 Billion | -5.71 Billion | -7.86 Billion | -6.8 Billion | -9.93 Billion | -8.45 Billion |
| Effect of forex changes on cash | 3 Million | 50 Million | -75 Million | -47 Million | 163 Million | -39 Million |
| Net cash flow / Change in cash | 7.31 Billion | -8.45 Billion | 11.8 Billion | -1.95 Billion | -1.83 Billion | -1.37 Billion |
| Free Cash Flow | 9.22 Billion | 9.15 Billion | 4.13 Billion | 9.93 Billion | 6.15 Billion | 8.56 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 458.02 Million | 339.88 Million | 9.25 Billion | 464.86 Million | 8.2 Billion | 307.61 Million |
| Depreciation & Amortization | 381.66 Million | 289.59 Million | 4.99 Billion | 417.82 Million | 4.88 Billion | 351.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 653 Million | - | 1.54 Billion | - |
| Other non-cash items | -97.98 Million | 1.13 Billion | 90 Million | 877.21 Million | 237 Million | 1.26 Billion |
| Investing Cash Flow | -120.98 Million | -482.98 Million | -1.06 Billion | 162.16 Million | -18.45 Billion | -595.61 Million |
| Investments in PPE | -383.46 Million | -411.12 Million | -5.17 Billion | -304.42 Million | -5.71 Billion | -516.73 Million |
| Acquisitions | - | 200.47 Million | 18 Million | - | 3.34 Billion | 129.18 Million |
| Investment purchases | - | -9.11 Million | - | - | -19.43 Billion | -235.77 Million |
| Sales/Maturities of investments | 108.65 Million | -138.94 Million | 1.2 Billion | 305.29 Million | 5.71 Billion | 37.23 Million |
| Other Investing Activities | 153.83 Million | -124.27 Million | 4.12 Billion | 161.3 Million | -2.35 Billion | -9.51 Million |
| Financing Cash Flow | -331.91 Million | -369.14 Million | -6.03 Billion | -411.33 Million | -4.92 Billion | -270.37 Million |
| Debt repayment | -4.85 Million | -1.26 Million | -714 Million | -97.38 Million | -8.38 Billion | -74.21 Million |
| Dividends payments | - | -303.68 Million | -2.19 Billion | - | -1.79 Billion | -257.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -327.06 Million | 2.11 Million | 545 Million | -313.94 Million | 5.26 Billion | -30.25 Million |
| Accounts receivables | - | - | 913 Million | - | -159 Million | - |
| Accounts payables | - | - | - | - | 159 Million | - |
| Inventory | - | - | -77 Million | - | -35 Million | - |
| Other working capital | - | - | -915 Million | - | 1.57 Billion | - |
| Cash at beginning of period | 3.85 Billion | 3.4 Billion | 20.04 Billion | 2.88 Billion | 28.49 Billion | 2.73 Billion |
| Cash at end of period | 4.04 Billion | 3.85 Billion | 27.35 Billion | 3.4 Billion | 20.04 Billion | 2.88 Billion |
| Capital Expenditure | -383.46 Million | -411.12 Million | -5.17 Billion | -304.42 Million | -5.71 Billion | -516.73 Million |
| Effect of forex changes on cash | - | - | 3 Million | -157.11 Million | 50 Million | -206.26 Million |
| Net cash flow / Change in cash | 192.47 Million | 455.77 Million | 7.31 Billion | 517.95 Million | -8.45 Billion | 147.27 Million |
| Free Cash Flow | 358.24 Million | 775.63 Million | 9.22 Billion | 619.81 Million | 9.15 Billion | 702.79 Million |
PMEC
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4765
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