0135
HK:COM:KUNLUN
昆仑能源有限公司
- Stock
Last Close
7.80
22/11 08:08
Market Cap
74.21B
Beta: -
Volume Today
12.01M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.48B - | 1.77B 28.33% | 2.54B 43.39% | 1.77B 30.26% | 1.95B 9.94% | 485.68M 75.10% | 2.22B 357.48% | 485.68M 78.14% | -1.08B 321.99% | 764.23M 170.88% | 2.41B 215.22% | 764.23M 68.28% | -1.74B 328.07% | 1.99B 214.01% | 2.55B 28.22% | 1.99B 22.01% | 2.21B 11.31% | 2.05B 7.18% | 3.09B 50.59% | 2.05B 33.59% | 1.54B 24.90% | 2.39B 55.17% | 3.14B 31.36% | 2.39B 23.87% | 2.36B - | 20.46B - | 3.08B - | 2.15B 30.26% | 3.22B 50% | 2.46B 23.65% | 3.31B 34.35% | ||||
depreciation and amortization | 1.79B - | 1.08B 39.85% | 2.15B 99.56% | 1.08B 49.89% | 2.11B 95.96% | 1.11B 47.66% | 2.85B 157.69% | 1.11B 61.19% | 3.93B 255.92% | 1.42B 63.79% | 2.65B 85.99% | 1.42B 46.23% | 2.99B 109.64% | 1.41B 52.70% | 2.73B 93.52% | 1.41B 48.33% | 2.81B 98.76% | 1.55B 44.90% | 3.01B 94.28% | 1.55B 48.53% | 3.07B 98.68% | 1.59B 48.36% | 3.13B 97.42% | 1.59B 49.35% | 3.47B - | 2.28B - | 2.43B - | 2.46B 1.11% | 2.90B 17.87% | 2.10B 27.62% | 2.75B 31.39% | ||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | -267.03M - | -130.14M 51.26% | -130.14M 0% | -130.14M 0% | -113.57M 12.73% | 314.02M 376.49% | 314.02M 0% | 314.02M 0% | -211.11M 167.23% | 268.17M 227.03% | 268.17M 0% | 268.17M 0% | -141M 152.58% | -11M 92.20% | -11M 0% | -11M 0% | -205M 1,763.64% | 294.50M 243.66% | 294.50M 0% | 294.50M 0% | -549M 286.42% | -12M 97.81% | -12M 0% | -12M 0% | -194M - | -79M - | |||||||||
accounts receivables | 89.79M - | -107.98M - | -246.29M - | -171M - | 112M - | -170M - | -159M - | 913M - | |||||||||||||||||||||||||||
inventory | -356.82M - | -1.40M 99.61% | -1.40M 0% | -1.40M 0% | -5.60M 300.09% | 38.52M 788.00% | 38.52M 0% | 38.52M 0% | 35.18M 8.66% | 8.06M 77.10% | 8.06M 0% | 8.06M 0% | 30M 272.27% | -79.25M 364.17% | -79.25M 0% | -79.25M 0% | -317M 300% | -94.75M 70.11% | -94.75M 0% | -94.75M 0% | -379M 300% | 117.75M 131.07% | 117.75M 0% | 117.75M 0% | -35M - | -77M - | |||||||||
accounts payables | 128.74M - | -275.50M - | -260.11M - | -68.25M - | -389.25M - | 129.75M - | |||||||||||||||||||||||||||||
other working capital | -128.74M - | -128.74M 0% | -128.74M 0% | 275.50M - | 275.50M 0% | 275.50M 0% | 260.11M - | 260.11M 0% | 260.11M 0% | 68.25M - | 68.25M 0% | 68.25M 0% | 389.25M - | 389.25M 0% | 389.25M 0% | -129.75M - | -129.75M 0% | -129.75M 0% | -915M - | ||||||||||||||||
other non cash items | 523.13M - | 16.19M 96.90% | 317.89M 1,863.18% | 16.19M 94.91% | 2.14B 13,107.88% | 893.69M 58.21% | 1.06B 18.44% | 893.69M 15.57% | 4.63B 417.53% | 1.07B 76.90% | 596.83M 44.13% | 1.07B 78.98% | 7.10B 565.03% | -67.25M 100.95% | 507M 853.90% | -67.25M 113.26% | 2.69B 4,105.95% | 359.50M 86.66% | 1.14B 216.69% | 359.50M 68.42% | 5.42B 1,407.65% | 53M 99.02% | 1.29B 2,341.51% | 53M 95.90% | 1.26B - | -19.46B - | 987M - | 3.96B 301.42% | 288M 92.73% | 3.52B 1,123.96% | -707M 120.06% | ||||
net cash provided by operating activities | 4.52B - | 2.74B 39.47% | 4.88B 78.32% | 2.74B 43.92% | 6.09B 122.33% | 2.80B 54.03% | 6.44B 130.20% | 2.80B 56.56% | 7.27B 159.77% | 3.53B 51.51% | 5.92B 68.04% | 3.53B 40.49% | 8.21B 132.79% | 3.32B 59.53% | 5.78B 73.94% | 3.32B 42.51% | 7.51B 126.06% | 4.25B 43.34% | 7.53B 77.01% | 4.25B 43.51% | 9.49B 122.99% | 4.02B 57.61% | 7.56B 87.98% | 4.02B 46.80% | 7.09B - | 3.28B - | 6.50B - | 8.37B 28.87% | 6.41B 23.49% | 8.00B 24.91% | 5.35B 33.12% | ||||
investments in property plant and equipment | -6.90B - | -1.91B 72.32% | -3.19B 67.13% | -1.91B 40.17% | -4.46B 133.49% | -1.24B 72.22% | -3.30B 166.61% | -1.24B 62.49% | -2.72B 119.53% | -2.21B 18.55% | -2.14B 3.47% | -2.21B 3.59% | -7.09B 220.26% | -3.08B 56.54% | -6.13B 98.77% | -3.08B 49.69% | -6.20B 101.23% | -2.11B 65.91% | -4.07B 92.24% | -2.11B 47.98% | -4.39B 107.76% | -2.48B 43.48% | -4.98B 100.56% | -2.48B 50.14% | -4.58B - | -4.22B - | -1.96B - | -3.76B 91.93% | -2.11B 43.88% | -3.07B 45.45% | -2.77B 9.84% | ||||
acquisitions net | -5M - | ||||||||||||||||||||||||||||||||||
purchases of investments | -16.79M - | -16.79M 0% | -16.79M 0% | -16.79M 0% | -837.38K 95.01% | -837.38K 0% | -837.38K 0% | -837.38K 0% | -4.25M 407.91% | -4.25M 0% | -4.25M 0% | -4.25M 0% | |||||||||||||||||||||||
sales maturities of investments | 837.38K - | 837.38K 0% | 837.38K 0% | 837.38K 0% | |||||||||||||||||||||||||||||||
other investing activites | 1.81B - | 1.93B 6.19% | 499.81M 74.06% | 1.93B 285.45% | 1.08B 43.95% | 1.24B 14.72% | -253.54M 120.47% | 1.24B 588.56% | 234.63M 81.06% | 2.22B 845.76% | -1.35B 161.05% | 2.22B 263.80% | -9.74B 539.02% | 3.08B 131.64% | 796M 74.18% | 3.08B 287.25% | -1.96B 163.55% | 2.11B 207.94% | 871M 58.81% | 2.11B 142.77% | 587M 72.24% | 2.48B 323.00% | 541M 78.21% | 2.48B 358.96% | 528M - | 33.91B - | -12.72B - | -14M 99.89% | 3.23B 23,200% | 889M 72.51% | 1.89B 113.05% | ||||
net cash used for investing activites | -5.10B - | -1.93B 62.25% | -2.71B 40.60% | -1.93B 28.88% | -3.38B 75.40% | -1.23B 63.70% | -3.56B 189.87% | -1.23B 65.50% | -2.49B 102.88% | -1.30B 47.89% | -3.50B 169.62% | -1.30B 62.91% | -16.84B 1,198.00% | -3.08B 81.68% | -5.33B 72.86% | -3.08B 42.15% | -8.16B 164.66% | -1.98B 75.77% | -3.19B 61.54% | -1.98B 38.09% | -3.81B 92.49% | -2.48B 34.92% | -4.44B 79.21% | -2.48B 44.20% | -4.05B - | 29.68B - | -14.68B - | -3.77B 74.29% | 1.12B 129.78% | -2.19B 294.40% | -873M 60.05% | ||||
debt repayment | -3.08B - | -3.08B 0% | -5.75B 86.63% | -3.08B 46.42% | -4.35B 41.38% | -4.35B 0% | -9.26B 112.73% | -4.35B 52.99% | -1.51B 65.39% | -1.51B 0% | -4.18B 177.79% | -1.51B 64.00% | -4.30B 185.13% | -4.30B 0% | -12.49B 190.77% | -4.30B 65.61% | -5.09B 18.43% | -5.09B 0% | -11.65B 129.00% | -5.09B 56.33% | -2.75B 45.96% | -2.75B 0% | -5.94B 116.04% | -2.75B 53.71% | -11.16B - | -6.11B - | -3.31B - | -3.20B - | -35M - | ||||||
common stock issued | 6.40M - | 6.40M 0% | 6.40M 0% | 6.40M 0% | |||||||||||||||||||||||||||||||
common stock repurchased | -44.50M - | 5.74B - | |||||||||||||||||||||||||||||||||
dividends paid | -371.23M - | -371.23M 0% | -1.49B 301.36% | -371.23M 75.08% | -337.88M 8.98% | -337.88M 0% | -1.29B 282.05% | -337.88M 73.83% | -108.34M 67.93% | -108.34M 0% | -407M 275.66% | -108.34M 73.38% | -130.50M 20.45% | -130.50M 0% | -522M 300% | -130.50M 75% | -435.50M 233.72% | -435.50M 0% | -1.74B 300% | -435.50M 75% | -457.75M 5.11% | -457.75M 0% | -1.83B 300% | -457.75M 75% | -1.80B - | -2.20B - | |||||||||
other financing activites | 84.91M - | 3.44B 3,955.80% | 2.87B 16.71% | 3.44B 20.06% | 921.46M 73.24% | 4.69B 409.09% | 11.27B 140.18% | 4.69B 58.36% | -4.93B 204.99% | 1.61B 132.79% | 4.54B 181.32% | 1.61B 64.45% | 15.30B 847.39% | 4.43B 71.07% | 10.42B 135.38% | 4.43B 57.52% | 11.39B 157.42% | 5.52B 51.53% | 4.54B 17.70% | 5.52B 21.51% | 697.75M 87.37% | 3.21B 359.58% | 2.08B 35.26% | 3.21B 54.47% | 10.18B - | 5.08B - | 1.31B - | -1.12B 185.56% | 352M 131.43% | -990M 381.25% | -2.36B 138.38% | ||||
net cash used provided by financing activities | -3.40B - | -2.79B 18.06% | -4.36B 56.40% | -2.79B 36.06% | -3.77B 35.17% | -4.68B 24.26% | 715.83M 115.28% | -4.68B 754.33% | -6.54B 39.63% | -1.54B 76.45% | -49M 96.82% | -1.54B 3,043.05% | 10.87B 806.00% | -4.07B 137.45% | -2.59B 36.29% | -4.07B 56.97% | 5.87B 244.19% | -5.10B 186.80% | -8.85B 73.59% | -5.10B 42.39% | -2.51B 50.77% | -3.02B 20.50% | -5.69B 88.34% | -3.02B 46.90% | -975M - | -1.03B - | -2.00B - | -2.92B 45.88% | -2.85B 2.33% | -3.19B 11.82% | -2.40B 24.87% | ||||
effect of forex changes on cash | 387.27M - | 24.59M 93.65% | -70.61M 387.15% | 24.59M 134.83% | -22.39M 191.08% | 86.04M 484.20% | -27.19M 131.61% | 86.04M 416.40% | -977.63M 1,236.24% | 109.02M 111.15% | -41M 137.61% | 109.02M 365.89% | 203M 86.21% | -152.25M 175% | -239M 56.98% | -152.25M 36.30% | -147M 3.45% | 189.50M 228.91% | 107M 43.54% | 189.50M 77.10% | -146M 177.04% | 72M 149.32% | -55M 176.39% | 72M 230.91% | -10M - | -73M - | 2M - | 48M 2,300% | -16M 133.33% | 19M 218.75% | -15M 178.95% | ||||
net change in cash | -13.30B - | -833.23M 93.73% | 6.72B 906.12% | -833.23M 112.41% | -7.23B 767.79% | 218.14M 103.02% | 14.08B 6,354.14% | 218.14M 98.45% | -11.50B 5,370.71% | 989.64M 108.61% | 12.88B 1,201.18% | 989.64M 92.31% | -11.25B 1,237.02% | 671.25M 105.97% | 11.99B 1,685.88% | 671.25M 94.40% | -11.66B 1,837.13% | -344M 97.05% | 11.99B 3,584.16% | -344M 102.87% | -12.79B 3,617.44% | -458.50M 96.41% | 12.73B 2,875.68% | -458.50M 103.60% | 2.06B - | 31.87B - | -10.18B - | 1.73B 116.97% | 4.66B 169.85% | 2.65B 43.21% | 2.07B 21.87% | ||||
cash at beginning of period | 15.44B - | 2.98B 80.72% | 2.98B 0% | 2.98B 0% | 9.69B 225.54% | 2.25B 76.83% | 2.25B 0% | 2.25B 0% | 16.32B 626.83% | 3.84B 76.49% | 3.84B 0% | 3.84B 0% | 16.71B 335.52% | 4.79B 71.34% | 4.79B 0% | 4.79B 0% | 16.78B 250.20% | 5.46B 67.44% | 5.46B 0% | 5.46B 0% | 17.45B 219.41% | 5.12B 70.66% | 5.12B 0% | 5.12B 0% | 17.84B 248.64% | 18.64B 4.46% | 20.70B 11.04% | 16.69B 19.36% | 48.56B 190.95% | 28.49B 41.32% | 18.31B 35.73% | 20.04B 9.44% | 24.70B 23.27% | 27.35B 10.72% | |
cash at end of period | 2.14B - | 2.14B 0% | 9.69B 352.01% | 2.14B 77.88% | 2.46B 14.89% | 2.46B 0% | 16.32B 562.49% | 2.46B 84.91% | 4.83B 95.91% | 4.83B 0% | 16.71B 246.24% | 4.83B 71.12% | 5.46B 13.15% | 5.46B 0% | 16.78B 207.17% | 5.46B 67.44% | 5.12B 6.30% | 5.12B 0% | 17.45B 240.88% | 5.12B 70.66% | 4.66B 8.96% | 4.66B 0% | 17.84B 282.94% | 4.66B 73.89% | 17.84B 282.94% | 20.70B 15.99% | 20.70B 0% | 48.56B 134.61% | 48.56B 0% | 18.31B 62.29% | 20.04B 9.44% | 24.70B 23.27% | 27.35B 10.72% | 29.42B 7.56% | |
operating cash flow | 4.52B - | 2.74B 39.47% | 4.88B 78.32% | 2.74B 43.92% | 6.09B 122.33% | 2.80B 54.03% | 6.44B 130.20% | 2.80B 56.56% | 7.27B 159.77% | 3.53B 51.51% | 5.92B 68.04% | 3.53B 40.49% | 8.21B 132.79% | 3.32B 59.53% | 5.78B 73.94% | 3.32B 42.51% | 7.51B 126.06% | 4.25B 43.34% | 7.53B 77.01% | 4.25B 43.51% | 9.49B 122.99% | 4.02B 57.61% | 7.56B 87.98% | 4.02B 46.80% | 7.09B - | 3.28B - | 6.50B - | 8.37B 28.87% | 6.41B 23.49% | 8.00B 24.91% | 5.35B 33.12% | ||||
capital expenditure | -6.90B - | -1.91B 72.32% | -3.19B 67.13% | -1.91B 40.17% | -4.46B 133.49% | -1.24B 72.22% | -3.30B 166.61% | -1.24B 62.49% | -2.72B 119.53% | -2.21B 18.55% | -2.14B 3.47% | -2.21B 3.59% | -7.09B 220.26% | -3.08B 56.54% | -6.13B 98.77% | -3.08B 49.69% | -6.20B 101.23% | -2.11B 65.91% | -4.07B 92.24% | -2.11B 47.98% | -4.39B 107.76% | -2.48B 43.48% | -4.98B 100.56% | -2.48B 50.14% | -4.58B - | -4.22B - | -1.96B - | -3.76B 91.93% | -2.11B 43.88% | -3.07B 45.45% | -2.77B 9.84% | ||||
free cash flow | -2.38B - | 828.63M 134.86% | 1.69B 104.12% | 828.63M 51.01% | 1.63B 96.62% | 1.56B 4.23% | 3.14B 101.31% | 1.56B 50.32% | 4.55B 191.71% | 1.31B 71.20% | 3.79B 188.87% | 1.31B 65.38% | 1.11B 15.00% | 239.25M 78.52% | -349M 245.87% | 239.25M 168.55% | 1.31B 445.87% | 2.14B 63.86% | 3.47B 61.96% | 2.14B 38.26% | 5.09B 138.04% | 1.54B 69.80% | 2.58B 67.66% | 1.54B 40.35% | 2.52B - | -937M - | 4.54B - | 4.61B 1.65% | 4.30B 6.87% | 4.93B 14.83% | 2.58B 47.60% |
All numbers in (except ratios and percentages)