Kunlun Energy Company Limited (HKG:0135)
Hong Kong
· Delayed Price · Currency is HKD 7.65
-0.01 (-0.13%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 5,960 | 5,682 | 5,228 | 23,016 | Upgrade
|
| Depreciation & Amortization | - | 5,160 | 4,992 | 4,887 | 4,623 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -675 | -77 | -78 | -2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 565 | 368 | 500 | 159 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 29 | - | - | 12 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1,126 | -1,045 | -992 | -1,356 | Upgrade
|
| Other Operating Activities | - | 3,428 | 3,835 | 3,782 | -13,714 | Upgrade
|
| Change in Accounts Receivable | - | -585 | 913 | -159 | 1,337 | Upgrade
|
| Change in Inventory | - | 20 | -77 | -35 | -310 | Upgrade
|
| Change in Accounts Payable | - | -401 | 732 | 1,055 | 678 | Upgrade
|
| Change in Other Net Operating Assets | - | 139 | -915 | 682 | -3,942 | Upgrade
|
| Operating Cash Flow | - | 12,514 | 14,408 | 14,870 | 12,000 | Upgrade
|
| Operating Cash Flow Growth | - | -13.15% | -3.11% | 23.92% | -28.31% | Upgrade
|
| Capital Expenditures | - | -6,096 | -5,179 | -5,719 | -7,864 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 243 | 822 | 1,427 | 1,365 | Upgrade
|
| Cash Acquisitions | - | -1 | -5 | -314 | -383 | Upgrade
|
| Divestitures | - | 47 | 89 | 4,138 | 32,487 | Upgrade
|
| Investment in Securities | - | 579 | 1,138 | -19,923 | -2,712 | Upgrade
|
| Other Investing Activities | - | 1,737 | 2,074 | 1,939 | 2,709 | Upgrade
|
| Investing Cash Flow | - | -3,491 | -1,061 | -18,452 | 25,602 | Upgrade
|
| Long-Term Debt Issued | - | 6,457 | 6,156 | 8,438 | 8,020 | Upgrade
|
| Long-Term Debt Repaid | - | -7,670 | -7,318 | -8,743 | -9,930 | Upgrade
|
| Total Debt Repaid | - | -7,670 | -7,318 | -8,743 | -9,930 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,213 | -1,162 | -305 | -1,910 | Upgrade
|
| Common Dividends Paid | - | -3,878 | -2,198 | -1,799 | -1,819 | Upgrade
|
| Other Financing Activities | - | -3,495 | -2,679 | -2,816 | -3,493 | Upgrade
|
| Financing Cash Flow | - | -8,586 | -6,039 | -4,920 | -25,723 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 37 | 3 | 50 | -75 | Upgrade
|
| Net Cash Flow | - | 474 | 7,311 | -8,452 | 11,804 | Upgrade
|
| Free Cash Flow | - | 6,418 | 9,229 | 9,151 | 4,136 | Upgrade
|
| Free Cash Flow Growth | - | -30.46% | 0.85% | 121.25% | -58.37% | Upgrade
|
| Free Cash Flow Margin | - | 3.43% | 5.20% | 5.32% | 2.99% | Upgrade
|
| Free Cash Flow Per Share | - | 0.74 | 1.07 | 1.06 | 0.48 | Upgrade
|
| Cash Interest Paid | - | 768 | 967 | 929 | 1,035 | Upgrade
|
| Cash Income Tax Paid | - | 3,151 | 3,306 | 3,011 | 3,094 | Upgrade
|
| Levered Free Cash Flow | - | 2,893 | 7,068 | 11,290 | 31,988 | Upgrade
|
| Unlevered Free Cash Flow | - | 3,395 | 7,668 | 11,852 | 32,478 | Upgrade
|
| Change in Working Capital | - | -827 | 653 | 1,543 | -2,237 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.