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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.21B - | 7.10B 13.56% | 1.94B 72.63% | 3.06B 57.35% | 7.95B 160.03% | 8.21B 3.32% | 9.57B 16.53% | 9.73B 1.68% | 26.34B 170.62% | 8.20B 68.85% | 5.68B 30.73% | |
depreciation and amortization | 3.54B - | 4.31B 21.86% | 4.42B 2.56% | 5.70B 28.88% | 5.65B 0.85% | 6.19B 9.52% | 6.35B 2.60% | 6.96B 9.65% | 4.62B 33.61% | 4.89B 5.71% | 4.99B 2.15% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -847.05M - | -520.57M 38.54% | 1.26B 341.29% | 1.07B 14.60% | -44M 104.10% | 1.18B 2,777.27% | -48M 104.07% | 651M 1,456.25% | -2.24B 443.63% | 1.54B 168.98% | -79M 105.12% | |
accounts receivables | 89.79M - | -107.98M 220.25% | -246.29M 128.10% | -171M 30.57% | 112M 165.50% | -170M 251.79% | -244M 43.53% | -1.13B 364.75% | 1.34B 217.90% | -159M 111.89% | 913M 674.21% | |
inventory | -357.10M - | -5.60M 98.43% | 154.08M 2,852.63% | 32.23M 79.08% | -317M 1,083.42% | -379M 19.56% | 471M 224.27% | 354M 24.84% | -310M 187.57% | -35M 88.71% | -77M 120% | |
accounts payables | -89.79M - | 107.98M 220.25% | 246.29M 128.10% | 171M 30.57% | -112M 165.50% | 170M 251.79% | 244M 43.53% | 1.13B 364.75% | -1.34B 217.90% | 159M 111.89% | ||
other working capital | -579.73M - | -406.99M 29.80% | 1.35B 431.28% | 1.21B 10.15% | 161M 86.71% | 1.56B 867.08% | -519M 133.33% | 297M 157.23% | -1.93B 748.82% | 1.58B 181.89% | -915M 157.98% | |
other non cash items | -364.14M - | 64.77M 117.79% | 3.57B 5,419.11% | 4.27B 19.53% | -269M 106.30% | 1.44B 634.57% | 212M 85.26% | -608M 386.79% | -16.72B 2,650.49% | 237M 101.42% | 3.81B 1,508.86% | |
net cash provided by operating activities | 10.54B - | 10.95B 3.94% | 11.20B 2.21% | 14.10B 25.96% | 13.29B 5.78% | 17.02B 28.08% | 16.09B 5.48% | 16.74B 4.06% | 12B 28.31% | 14.87B 23.92% | 14.41B 3.11% | |
investments in property plant and equipment | -12.04B - | -7.64B 36.54% | -4.95B 35.14% | -8.86B 78.80% | -12.33B 39.18% | -8.46B 31.40% | -9.93B 17.43% | -6.80B 31.51% | -7.86B 15.61% | -5.72B 27.28% | -5.18B 9.44% | |
acquisitions net | -242.24M - | -67.17M 72.27% | 47.73M 171.06% | -16.97B 35,649.27% | -2.38B 85.97% | -653M 72.57% | -2.27B 247.63% | -2.01B 11.59% | 29.39B 1,564.47% | 3.34B 88.64% | -5M 100.15% | |
purchases of investments | -67.17M - | -3.35M 95.01% | -17.01M 407.91% | -19.44B - | ||||||||
sales maturities of investments | 3.35M - | 1.45B 43,126.14% | ||||||||||
other investing activites | 2.33B - | 1.70B 27.27% | 955.45M 43.64% | 3.69B 286.01% | 1.22B 66.98% | 2.11B 73.32% | 1.93B 8.81% | -24M 101.25% | 4.07B 17,075% | 3.37B 17.38% | 4.12B 22.49% | |
net cash used for investing activites | -9.95B - | -6.08B 38.91% | -3.95B 34.99% | -20.71B 424.04% | -13.49B 34.84% | -7B 48.12% | -10.28B 46.81% | -8.83B 14.05% | 25.60B 389.84% | -18.45B 172.07% | -1.06B 94.25% | |
debt repayment | -8.22B - | -12.32B 49.81% | -17.41B 41.38% | -6.03B 65.39% | -17.18B 185.13% | -20.35B 18.43% | -11.00B 45.96% | -18.63B 69.40% | -9.62B 48.35% | -8.38B 12.88% | -1.16B 86.14% | |
common stock issued | 67.20M - | 25.59M 61.92% | ||||||||||
common stock repurchased | -44.54M - | 3.04B 6,924.02% | ||||||||||
dividends paid | -1.45B - | -1.48B 2.44% | -1.35B 8.98% | -433.38M 67.93% | -522M 20.45% | -1.74B 233.72% | -1.83B 5.11% | -2.28B 24.36% | -20.32B 792.40% | -1.80B 91.15% | -2.20B 22.18% | |
other financing activites | 4.89B - | 2.62B 46.39% | 13.07B 398.74% | 17.44B 33.42% | 20.98B 20.33% | 10.73B 48.83% | 5.02B 53.22% | 11.10B 120.95% | 4.22B 61.99% | 5.26B 24.73% | -2.68B 150.92% | |
net cash used provided by financing activities | -4.76B - | -8.12B 70.48% | -5.70B 29.83% | 10.98B 292.74% | 3.28B 70.15% | -11.36B 446.51% | -7.80B 31.26% | -9.81B 25.66% | -25.72B 162.27% | -4.92B 80.87% | -6.04B 22.74% | |
effect of forex changes on cash | 502.44M - | -92.76M 118.46% | -676.60M 629.43% | -411.89M 39.12% | -386M 6.28% | -39M 89.90% | 163M 517.95% | -47M 128.83% | -75M 59.57% | 50M 166.67% | 3M 94% | |
net change in cash | -3.67B - | -3.33B 9.15% | 872.55M 126.18% | 3.96B 353.68% | 2.69B 32.17% | -1.38B 151.25% | -1.83B 33.28% | -1.95B 6.32% | 11.80B 705.33% | -8.45B 171.60% | 7.31B 186.50% | |
cash at beginning of period | 15.31B - | 11.91B 22.19% | 8.98B 24.58% | 15.35B 70.87% | 19.16B 24.84% | 21.85B 14.01% | 20.47B 6.30% | 18.64B 8.96% | 16.69B 10.46% | 28.49B 70.72% | 20.04B 29.66% | |
cash at end of period | 11.64B - | 8.58B 26.30% | 9.86B 14.89% | 19.31B 95.91% | 21.85B 13.15% | 20.47B 6.30% | 18.64B 8.96% | 16.69B 10.46% | 28.49B 70.72% | 20.04B 29.66% | 27.35B 36.48% | |
operating cash flow | 10.54B - | 10.95B 3.94% | 11.20B 2.21% | 14.10B 25.96% | 13.29B 5.78% | 17.02B 28.08% | 16.09B 5.48% | 16.74B 4.06% | 12B 28.31% | 14.87B 23.92% | 14.41B 3.11% | |
capital expenditure | -12.04B - | -7.64B 36.54% | -4.95B 35.14% | -8.86B 78.80% | -12.33B 39.18% | -8.46B 31.40% | -9.93B 17.43% | -6.80B 31.51% | -7.86B 15.61% | -5.72B 27.28% | -5.18B 9.44% | |
free cash flow | -1.50B - | 3.31B 321.04% | 6.24B 88.29% | 5.24B 16.00% | 957M 81.75% | 8.56B 794.46% | 6.15B 28.12% | 9.94B 61.48% | 4.14B 58.37% | 9.15B 121.25% | 9.23B 0.85% |
All numbers in (except ratios and percentages)