Kunlun Energy Company Limited (HKG:0135)
Hong Kong · Delayed Price · Currency is HKD 7.28
+0.07 (0.97%)
Nov 4, 2025, 4:08 PM HKT
Kunlun Energy Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,816 | 5,960 | 5,682 | 5,228 | 23,016 | 6,063 | Upgrade |
Depreciation & Amortization | 5,206 | 5,160 | 4,992 | 4,887 | 4,623 | 6,963 | Upgrade |
Loss (Gain) From Sale of Assets | -675 | -675 | -77 | -78 | -2 | 25 | Upgrade |
Asset Writedown & Restructuring Costs | 565 | 565 | 368 | 500 | 159 | - | Upgrade |
Loss (Gain) From Sale of Investments | 29 | 29 | - | - | 12 | - | Upgrade |
Loss (Gain) on Equity Investments | -1,126 | -1,126 | -1,045 | -992 | -1,356 | -523 | Upgrade |
Other Operating Activities | 2,560 | 3,428 | 3,835 | 3,782 | -13,714 | -379 | Upgrade |
Change in Accounts Receivable | -585 | -585 | 913 | -159 | 1,337 | -1,134 | Upgrade |
Change in Inventory | 20 | 20 | -77 | -35 | -310 | 354 | Upgrade |
Change in Accounts Payable | -401 | -401 | 732 | 1,055 | 678 | 736 | Upgrade |
Change in Other Net Operating Assets | 139 | 139 | -915 | 682 | -3,942 | 695 | Upgrade |
Operating Cash Flow | 11,548 | 12,514 | 14,408 | 14,870 | 12,000 | 16,738 | Upgrade |
Operating Cash Flow Growth | -13.52% | -13.15% | -3.11% | 23.92% | -28.31% | 4.06% | Upgrade |
Capital Expenditures | -5,237 | -6,096 | -5,179 | -5,719 | -7,864 | -6,802 | Upgrade |
Sale of Property, Plant & Equipment | 243 | 243 | 822 | 1,427 | 1,365 | 403 | Upgrade |
Cash Acquisitions | -1 | -1 | -5 | -314 | -383 | -1,217 | Upgrade |
Divestitures | 47 | 47 | 89 | 4,138 | 32,487 | - | Upgrade |
Investment in Securities | 3,664 | 579 | 1,138 | -19,923 | -2,712 | -790 | Upgrade |
Other Investing Activities | 1,724 | 1,737 | 2,074 | 1,939 | 2,709 | -429 | Upgrade |
Investing Cash Flow | 440 | -3,491 | -1,061 | -18,452 | 25,602 | -8,833 | Upgrade |
Long-Term Debt Issued | - | 6,457 | 6,156 | 8,438 | 8,020 | 16,616 | Upgrade |
Total Debt Issued | 6,663 | 6,457 | 6,156 | 8,438 | 8,020 | 16,616 | Upgrade |
Long-Term Debt Repaid | - | -7,670 | -7,318 | -8,743 | -9,930 | -19,089 | Upgrade |
Total Debt Repaid | -11,609 | -7,670 | -7,318 | -8,743 | -9,930 | -19,089 | Upgrade |
Net Debt Issued (Repaid) | -4,946 | -1,213 | -1,162 | -305 | -1,910 | -2,473 | Upgrade |
Common Dividends Paid | -3,878 | -3,878 | -2,198 | -1,799 | -1,819 | -2,277 | Upgrade |
Other Financing Activities | -3,210 | -3,495 | -2,679 | -2,816 | -3,493 | -5,058 | Upgrade |
Financing Cash Flow | -12,034 | -8,586 | -6,039 | -4,920 | -25,723 | -9,808 | Upgrade |
Foreign Exchange Rate Adjustments | 103 | 37 | 3 | 50 | -75 | -47 | Upgrade |
Net Cash Flow | 57 | 474 | 7,311 | -8,452 | 11,804 | -1,950 | Upgrade |
Free Cash Flow | 6,311 | 6,418 | 9,229 | 9,151 | 4,136 | 9,936 | Upgrade |
Free Cash Flow Growth | -16.05% | -30.46% | 0.85% | 121.25% | -58.37% | 61.48% | Upgrade |
Free Cash Flow Margin | 3.29% | 3.43% | 5.20% | 5.32% | 2.99% | 9.10% | Upgrade |
Free Cash Flow Per Share | 0.73 | 0.74 | 1.07 | 1.06 | 0.48 | 1.15 | Upgrade |
Cash Interest Paid | 768 | 768 | 967 | 929 | 1,035 | 1,456 | Upgrade |
Cash Income Tax Paid | 2,962 | 3,151 | 3,306 | 3,011 | 3,094 | 3,457 | Upgrade |
Levered Free Cash Flow | 2,288 | 2,893 | 7,068 | 11,290 | 31,988 | -33,295 | Upgrade |
Unlevered Free Cash Flow | 2,735 | 3,395 | 7,668 | 11,852 | 32,478 | -32,853 | Upgrade |
Change in Working Capital | -827 | -827 | 653 | 1,543 | -2,237 | 651 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.