135 — Kunlun Energy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$64.08bn
- HK$65.60bn
- CNY193.98bn
Annual cashflow statement for Kunlun Energy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 7,878 | 8,203 | 9,255 | 9,507 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,830 | 3,248 | 2,814 | 1,825 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,331 | -1,468 | -2,653 | -3,978 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,000 | 14,870 | 14,408 | 12,514 | — |
| Capital Expenditures | -7,864 | -5,719 | -5,179 | -6,096 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33,466 | -12,733 | 4,118 | 2,605 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25,602 | -18,452 | -1,061 | -3,491 | — |
| Financing Cash Flow Items | -3,493 | -2,816 | -2,679 | -3,495 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25,723 | -4,920 | -6,039 | -8,586 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,804 | -8,452 | 7,311 | 474 | — |