Kunlun Energy Company Limited (HKG: 0135)
Hong Kong
· Delayed Price · Currency is HKD 7.90
+0.23 (3.00%)
Oct 10, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,765 | 5,682 | 5,228 | 23,016 | 6,063 | 5,551 | Upgrade
|
| Depreciation & Amortization | 4,850 | 4,992 | 4,887 | 4,623 | 6,963 | 6,350 | Upgrade
|
| Loss (Gain) From Sale of Assets | -77 | -77 | -78 | -2 | 25 | -2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 368 | 368 | 500 | 159 | - | 420 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 12 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,045 | -1,045 | -992 | -1,356 | -523 | -1,270 | Upgrade
|
| Other Operating Activities | 2,840 | 3,835 | 3,782 | -13,714 | -379 | 122 | Upgrade
|
| Change in Accounts Receivable | 913 | 913 | -159 | 1,337 | -1,134 | -244 | Upgrade
|
| Change in Inventory | -77 | -77 | -35 | -310 | 354 | 471 | Upgrade
|
| Change in Accounts Payable | 732 | 732 | 1,055 | 678 | 736 | 275 | Upgrade
|
| Change in Other Net Operating Assets | -915 | -915 | 682 | -3,942 | 695 | -550 | Upgrade
|
| Operating Cash Flow | 13,354 | 14,408 | 14,870 | 12,000 | 16,738 | 16,085 | Upgrade
|
| Operating Cash Flow Growth | -9.64% | -3.11% | 23.92% | -28.31% | 4.06% | -5.48% | Upgrade
|
| Capital Expenditures | -5,836 | -5,179 | -5,719 | -7,864 | -6,802 | -9,932 | Upgrade
|
| Sale of Property, Plant & Equipment | 822 | 822 | 1,427 | 1,365 | 403 | 594 | Upgrade
|
| Cash Acquisitions | -5 | -5 | -314 | -383 | -1,217 | -667 | Upgrade
|
| Divestitures | 89 | 89 | 4,138 | 32,487 | - | - | Upgrade
|
| Investment in Securities | -194 | 1,138 | -19,923 | -2,712 | -790 | -1,603 | Upgrade
|
| Other Investing Activities | 2,066 | 2,074 | 1,939 | 2,709 | -429 | 1,318 | Upgrade
|
| Investing Cash Flow | -3,058 | -1,061 | -18,452 | 25,602 | -8,833 | -10,277 | Upgrade
|
| Long-Term Debt Issued | - | 6,156 | 8,438 | 8,020 | 16,616 | 9,343 | Upgrade
|
| Total Debt Issued | 7,175 | 6,156 | 8,438 | 8,020 | 16,616 | 9,343 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -7,318 | -8,743 | -9,930 | -19,089 | -11,287 | Upgrade
|
| Total Debt Repaid | -7,697 | -7,318 | -8,743 | -9,930 | -19,089 | -11,297 | Upgrade
|
| Net Debt Issued (Repaid) | -522 | -1,162 | -305 | -1,910 | -2,473 | -1,954 | Upgrade
|
| Common Dividends Paid | -2,198 | -2,198 | -1,799 | -1,819 | -2,277 | -1,831 | Upgrade
|
| Other Financing Activities | -2,863 | -2,679 | -2,816 | -3,493 | -5,058 | -4,020 | Upgrade
|
| Financing Cash Flow | -5,583 | -6,039 | -4,920 | -25,723 | -9,808 | -7,805 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4 | 3 | 50 | -75 | -47 | 163 | Upgrade
|
| Net Cash Flow | 4,717 | 7,311 | -8,452 | 11,804 | -1,950 | -1,834 | Upgrade
|
| Free Cash Flow | 7,518 | 9,229 | 9,151 | 4,136 | 9,936 | 6,153 | Upgrade
|
| Free Cash Flow Growth | -15.61% | 0.85% | 121.25% | -58.37% | 61.48% | -28.12% | Upgrade
|
| Free Cash Flow Margin | 4.10% | 5.20% | 5.32% | 2.99% | 9.09% | 6.04% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 1.07 | 1.06 | 0.48 | 1.15 | 0.71 | Upgrade
|
| Cash Interest Paid | 967 | 967 | 929 | 1,035 | 1,456 | 1,589 | Upgrade
|
| Cash Income Tax Paid | 3,311 | 3,306 | 3,011 | 3,094 | 3,457 | 4,012 | Upgrade
|
| Levered Free Cash Flow | 5,287 | 7,061 | 11,290 | 31,988 | -33,295 | 993.63 | Upgrade
|
| Unlevered Free Cash Flow | 5,872 | 7,661 | 11,852 | 32,478 | -32,853 | 1,556 | Upgrade
|
| Change in Net Working Capital | 846 | -264 | -5,487 | -29,861 | 37,607 | -860 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.