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Kunlun Energy Limited (KLYCY)

PNK: KLYCY · Real-Time Price · USD

9.40

0.00 (0.00%)

At close: May 01, 2025, 3:35 PM

Kunlun Energy Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	3.31B	2.46B	3.22B	2.15B	3.08B	n/a	20.46B	n/a	2.36B	n/a	3.14B	1.54B	3.09B	2.21B	2.55B	-1.74B	2.41B
Depreciation & Amortization	2.75B	2.1B	2.9B	2.46B	2.43B	n/a	2.28B	n/a	3.47B	n/a	3.13B	3.13B	3.06B	2.84B	2.81B	3.01B	2.73B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-915M	n/a	682M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73M	n/a	-836M	n/a	-300M	n/a
Other Non-Cash Items	-707M	3.52B	288M	3.28B	987M	n/a	-19.46B	n/a	1.26B	n/a	1.28B	5.29B	1.38B	3.5B	417M	7.38B	790M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-79M	n/a	488M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-476M	n/a	-1.04B	n/a	-441M	n/a
Operating Cash Flow	5.35B	8B	6.41B	8.37B	6.5B	n/a	3.28B	n/a	7.09B	n/a	7.56B	9.49B	7.53B	7.51B	5.78B	8.21B	5.92B
Capital Expenditures	-2.77B	-3.07B	-2.11B	-3.76B	-1.96B	n/a	-4.22B	n/a	-4.58B	n/a	-4.98B	-4.39B	-4.07B	-6.2B	-6.13B	-7.09B	-2.14B
Cash Acquisitions	n/a	-5M	n/a	-314M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.55B	n/a	-10.56B	-5B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.89B	889M	3.23B	300M	-12.72B	n/a	33.91B	n/a	528M	n/a	541M	587M	871M	-412M	796M	822M	3.64B
Investing Cash Flow	-873M	-2.19B	1.12B	-3.77B	-14.68B	n/a	29.68B	n/a	-4.05B	n/a	-4.44B	-3.81B	-3.19B	-8.16B	-5.33B	-16.84B	-3.5B
Debt Repayment	-35M	n/a	-675M	n/a	-429M	n/a	-452M	n/a	463M	n/a	-2.62B	n/a	-5.91B	n/a	1.1B	n/a	1.01B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-2.2B	n/a	-1.8B	n/a	n/a	n/a	n/a	n/a	n/a	-1.83B	n/a	-1.74B	n/a	-522M	n/a	-407M
Other Financial Acitivies	-2.36B	-990M	-2.18B	-1.12B	-1.57B	n/a	-575M	n/a	-1.44B	n/a	-1.25B	-2.51B	-1.19B	5.87B	-3.17B	10.87B	-648M
Financial Cash Flow	-2.4B	-3.19B	-2.85B	-2.92B	-2B	n/a	-1.03B	n/a	-975M	n/a	-5.69B	-2.51B	-8.85B	5.87B	-2.59B	10.87B	-49M
Net Cash Flow	29.42B	2.65B	4.66B	1.73B	-10.18B	-48.56B	31.87B	-20.7B	2.06B	-17.84B	17.84B	-17.45B	17.45B	-16.78B	16.78B	-16.71B	16.71B
Free Cash Flow	2.58B	4.93B	4.3B	4.61B	4.54B	n/a	-937M	n/a	2.52B	n/a	2.58B	5.09B	3.47B	1.31B	-349M	1.11B	3.79B