Kunlun Energy Company Limited (HKG:0135)
Hong Kong · Delayed Price · Currency is HKD 7.60
+0.02 (0.26%)
Oct 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,491 | 5,346 | 5,960 | 5,682 | 5,228 | 23,016 |
Depreciation & Amortization | 5,221 | 5,273 | 5,160 | 4,992 | 4,887 | 4,623 |
Loss (Gain) From Sale of Assets | -105 | -105 | -675 | -77 | -78 | -2 |
Asset Writedown & Restructuring Costs | 917 | 917 | 565 | 368 | 500 | 159 |
Loss (Gain) From Sale of Investments | 8 | 8 | 29 | - | - | 12 |
Loss (Gain) on Equity Investments | -1,237 | -1,237 | -1,126 | -1,045 | -992 | -1,356 |
Other Operating Activities | 5,174 | 3,440 | 3,428 | 3,835 | 3,782 | -13,714 |
Change in Accounts Receivable | -1,196 | -1,196 | -585 | 913 | -159 | 1,337 |
Change in Inventory | 94 | 94 | 20 | -77 | -35 | -310 |
Change in Accounts Payable | 391 | 391 | -401 | 732 | 1,055 | 678 |
Change in Other Net Operating Assets | -501 | -501 | 139 | -915 | 682 | -3,942 |
Operating Cash Flow | 14,257 | 12,430 | 12,514 | 14,408 | 14,870 | 12,000 |
Operating Cash Flow Growth | 23.46% | -0.67% | -13.15% | -3.11% | 23.92% | -28.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,683 | -5,882 | -6,096 | -5,179 | -5,719 | -7,864 |
Sale of Property, Plant & Equipment | 450 | 450 | 243 | 822 | 1,427 | 1,365 |
Cash Acquisitions | 29 | 29 | -1 | -5 | -314 | -383 |
Divestitures | -40 | -40 | 47 | 89 | 4,138 | 32,487 |
Investment in Securities | 4,881 | 3,532 | 579 | 1,138 | -19,923 | -2,712 |
Other Investing Activities | 1,671 | 1,788 | 1,737 | 2,074 | 1,939 | 2,709 |
Investing Cash Flow | 1,308 | -123 | -3,491 | -1,061 | -18,452 | 25,602 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9,131 | 6,457 | 6,156 | 8,438 | 8,020 |
Long-Term Debt Repaid | - | -12,257 | -7,670 | -7,318 | -8,743 | -9,930 |
Lease Payments | -529 | -529 | -486 | -448 | -361 | -309 |
Total Debt Repaid | -7,523 | -12,257 | -7,670 | -7,318 | -8,743 | -9,930 |
Net Debt Issued (Repaid) | 685 | -3,126 | -1,213 | -1,162 | -305 | -1,910 |
Common Dividends Paid | -2,751 | -2,751 | -3,878 | -2,198 | -1,799 | -1,819 |
Other Financing Activities | -2,945 | -3,024 | -3,495 | -2,679 | -2,816 | -3,493 |
Financing Cash Flow | -5,011 | -8,901 | -8,586 | -6,039 | -4,920 | -25,723 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -76 | 47 | 37 | 3 | 50 | -75 |
Net Cash Flow | 10,478 | 3,453 | 474 | 7,311 | -8,452 | 11,804 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8,574 | 6,548 | 6,418 | 9,229 | 9,151 | 4,136 |
Free Cash Flow Growth | 35.86% | 2.03% | -30.46% | 0.85% | 121.25% | -58.37% |
Free Cash Flow Margin | 4.36% | 3.38% | 3.43% | 5.20% | 5.32% | 2.99% |
Free Cash Flow Per Share | 0.99 | 0.76 | 0.74 | 1.07 | 1.06 | 0.48 |
Levered Free Cash Flow | 7,874 | 4,234 | 2,893 | 7,068 | 11,290 | 31,988 |
Unlevered Free Cash Flow | 8,251 | 4,640 | 3,395 | 7,668 | 11,852 | 32,478 |
Free Cash Flow After Leases | 8,045 | 6,019 | 5,932 | 8,781 | 8,790 | 3,827 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 758 | 758 | 768 | 967 | 929 | 1,035 |
Cash Income Tax Paid | 2,936 | 2,809 | 3,151 | 3,306 | 3,011 | 3,094 |
Change in Working Capital | -1,212 | -1,212 | -827 | 653 | 1,543 | -2,237 |