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Kunlun Energy Co Ltd (CTJ1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.9550+0.0050 (+0.53%)
As of 08:06AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,682,000
5,682,000
5,228,000
23,016,000
6,063,000
-
Depreciation & amortisation
4,992,000
4,992,000
4,887,000
4,623,000
6,963,000
-
Change in working capital
653,000
653,000
1,543,000
-2,237,000
651,000
-
Inventory
-77,000
-77,000
-35,000
-310,000
354,000
-
Other working capital
9,229,000
9,229,000
9,151,000
4,136,000
9,936,000
-
Other non-cash items
90,000
90,000
40,000
311,000
456,000
-
Net cash provided by operating activities
14,408,000
14,408,000
14,870,000
12,000,000
16,738,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,179,000
-5,179,000
-5,719,000
-7,864,000
-6,802,000
-
Acquisitions, net
-71,000
-71,000
-858,000
-3,226,000
-2,106,000
-
Purchases of investments
-
-
-19,439,000
0
-
-
Sales/maturities of investments
1,204,000
1,204,000
-
-
-
-
Other investing activities
-
-
-
1,223,000
-1,680,000
24,000
Net cash used for investing activities
-1,061,000
-1,061,000
-18,452,000
25,602,000
-8,833,000
-
Net change in cash
7,308,000
7,308,000
-8,502,000
11,879,000
-1,903,000
-
Cash at beginning of period
20,042,000
20,042,000
28,494,000
16,690,000
18,640,000
-
Cash at end of period
27,353,000
27,353,000
20,042,000
28,494,000
16,690,000
-
Free cash flow
Operating cash flow
14,408,000
14,408,000
14,870,000
12,000,000
16,738,000
-
Capital expenditure
-5,179,000
-5,179,000
-5,719,000
-7,864,000
-6,802,000
-
Free cash flow
9,229,000
9,229,000
9,151,000
4,136,000
9,936,000
-