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Kunlun Energy
Kunlun Energy

Energy / Natural gas and energy


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-129.255 k14.408 k14.408 k4.992 k653913 -77 0 -183 00 -492 -5.179 k -5.179 k -1.061 k 1801.204 k2.896 k -6.039 k -1.162 k 0 -2.198 k 0 -2.679 k 7.311 k27.353 k20.042 k3
2022-128.203 k14.87 k14.87 k4.887 k1.543 k -159 -35 1591.578 k00237 -5.719 k -5.719 k -18.452 k 3.34 k -19.439 k 03.366 k -4.92 k 560 -1.799 k 0 -3.177 k -8.452 k 20.042 k28.494 k50
2021-12********************************************************************************************************************
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Kunlun Energy

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