Kunlun Energy Limited (KUNUF)

PNK: KUNUF · Real-Time Price · USD

0.96

-0.02 (-1.91%)

At close: May 02, 2025, 12:16 PM

Kunlun Energy Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.26B	8.2B	26.34B	9.73B	9.57B	8.21B	7.95B	3.06B
Depreciation & Amortization	4.99B	4.89B	4.62B	6.96B	6.35B	6.19B	5.65B	5.7B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-183M	1.58B	-1.93B	297M	-519M	1.56B	161M	1.21B
Other Non-Cash Items	-492M	237M	-16.72B	-608M	212M	1.44B	-269M	4.27B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	653M	1.54B	-2.24B	651M	-48M	1.18B	-44M	1.07B
Operating Cash Flow	14.41B	14.87B	12B	16.74B	16.09B	17.02B	13.29B	14.1B
Capital Expenditures	-5.18B	-5.72B	-7.86B	-6.8B	-9.93B	-8.46B	-12.33B	-8.86B
Cash Acquisitions	18M	3.34B	29.39B	-2.01B	-2.27B	-653M	-2.38B	-16.97B
Purchase of Investments	n/a	-19.44B	n/a	n/a	n/a	n/a	n/a	-17.01M
Sales Maturities Of Investments	1.2B	n/a	n/a	n/a	n/a	n/a	n/a	1.45B
Other Investing Acitivies	2.9B	3.37B	4.07B	-24M	1.93B	2.11B	1.22B	3.69B
Investing Cash Flow	-1.06B	-18.45B	25.6B	-8.83B	-10.28B	-7B	-13.49B	-20.71B
Debt Repayment	-1.16B	56M	-1.91B	-2.47B	-1.94B	-6.68B	9.2B	12.76B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.2B	-1.8B	-20.32B	-2.28B	-1.83B	-1.74B	-522M	-433.38M
Other Financial Acitivies	-2.68B	-3.18B	-3.49B	-5.06B	-4.03B	-2.93B	-5.4B	-1.53B
Financial Cash Flow	-6.04B	-4.92B	-25.72B	-9.81B	-7.8B	-11.36B	3.28B	10.98B
Net Cash Flow	7.31B	-8.45B	11.8B	-1.95B	-1.83B	-1.38B	2.69B	3.96B
Free Cash Flow	9.23B	9.15B	4.14B	9.94B	6.15B	8.56B	957M	5.24B