Kunlun Energy Company Limited (HKG:0135)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.20
+0.15 (1.86%)
Apr 3, 2025, 4:08 PM HKT

Kunlun Energy Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5,6825,22823,0166,063
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Depreciation & Amortization
-4,9924,8874,6236,963
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Loss (Gain) From Sale of Assets
--77-78-225
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Asset Writedown & Restructuring Costs
-368500159-
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Loss (Gain) From Sale of Investments
---12-
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Loss (Gain) on Equity Investments
--1,045-992-1,356-523
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Other Operating Activities
-3,8353,782-13,714-379
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Change in Accounts Receivable
-913-1591,337-1,134
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Change in Inventory
--77-35-310354
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Change in Accounts Payable
-7321,055678736
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Change in Other Net Operating Assets
--915682-3,942695
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Operating Cash Flow
-14,40814,87012,00016,738
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Operating Cash Flow Growth
--3.11%23.92%-28.31%4.06%
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Capital Expenditures
--5,179-5,719-7,864-6,802
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Sale of Property, Plant & Equipment
-8221,4271,365403
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Cash Acquisitions
--5-314-383-1,217
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Divestitures
-894,13832,487-
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Investment in Securities
-1,138-19,923-2,712-790
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Other Investing Activities
-2,0741,9392,709-429
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Investing Cash Flow
--1,061-18,45225,602-8,833
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Long-Term Debt Issued
-6,1568,4388,02016,616
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Total Debt Issued
-6,1568,4388,02016,616
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Long-Term Debt Repaid
--7,318-8,743-9,930-19,089
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Total Debt Repaid
--7,318-8,743-9,930-19,089
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Net Debt Issued (Repaid)
--1,162-305-1,910-2,473
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Common Dividends Paid
--2,198-1,799-1,819-2,277
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Other Financing Activities
--2,679-2,816-3,493-5,058
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Financing Cash Flow
--6,039-4,920-25,723-9,808
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Foreign Exchange Rate Adjustments
-350-75-47
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Net Cash Flow
-7,311-8,45211,804-1,950
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Free Cash Flow
-9,2299,1514,1369,936
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Free Cash Flow Growth
-0.85%121.25%-58.37%61.48%
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Free Cash Flow Margin
-5.20%5.32%2.99%9.10%
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Free Cash Flow Per Share
-1.071.060.481.15
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Cash Interest Paid
-9679291,0351,456
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Cash Income Tax Paid
-3,3063,0113,0943,457
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Levered Free Cash Flow
-7,06111,29031,988-33,295
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Unlevered Free Cash Flow
-7,66111,85232,478-32,853
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Change in Net Working Capital
3,155-264-5,487-29,86137,607
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.