Kunlun Energy Company Ltd
HKEX:135
Kunlun Energy Company Ltd
HKEX:135
Price:
7.84
HKD
-4.27%
Market Closed
Market Cap:
67.9B
HKD
Cash Flow Statement
Cash Flow Statement
Kunlun Energy Company Ltd
Kunlun Energy Company Ltd
Currency: CNY
Millions
TTM
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 084
|
0
|
3 575
|
0
|
3 091
|
0
|
7 949
|
0
|
8 213
|
0
|
9 571
|
0
|
5 794
|
0
|
7 878
|
0
|
8 203
|
0
|
9 255
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 911
|
0
|
5 655
|
0
|
5 690
|
0
|
5 651
|
0
|
6 189
|
0
|
6 350
|
0
|
4 402
|
0
|
4 623
|
0
|
4 887
|
0
|
4 992
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 970
|
0
|
6 659
|
0
|
7 147
|
0
|
3 469
|
0
|
4 731
|
0
|
4 224
|
0
|
9 348
|
0
|
4 830
|
0
|
3 248
|
0
|
2 814
|
0
|
|
| Cash Taxes Paid |
0
|
223
|
0
|
338
|
0
|
894
|
0
|
660
|
0
|
778
|
0
|
190
|
0
|
1 520
|
0
|
0
|
0
|
0
|
0
|
0
|
1 670
|
2 896
|
2 404
|
3 707
|
3 732
|
3 004
|
3 602
|
3 738
|
3 307
|
3 293
|
3 835
|
4 012
|
3 696
|
3 457
|
3 283
|
3 094
|
2 809
|
3 011
|
3 233
|
3 306
|
3 311
|
|
| Cash Interest Paid |
0
|
11
|
0
|
35
|
0
|
104
|
0
|
75
|
152
|
290
|
258
|
158
|
135
|
500
|
885
|
1 052
|
1 123
|
1 153
|
0
|
1 471
|
0
|
1 354
|
0
|
1 163
|
0
|
978
|
0
|
1 462
|
0
|
1 837
|
0
|
1 589
|
0
|
1 456
|
0
|
1 035
|
0
|
929
|
0
|
967
|
0
|
|
| Change in Working Capital |
1 130
|
1 484
|
1 545
|
1 487
|
1 657
|
1 904
|
1 629
|
1 338
|
2 053
|
2 246
|
1 077
|
2 412
|
3 541
|
7 260
|
9 372
|
7 968
|
8 523
|
8 185
|
10 342
|
10 689
|
9 392
|
(3 489)
|
11 685
|
(1 744)
|
13 848
|
(1 797)
|
13 985
|
(3 782)
|
15 040
|
(2 115)
|
17 046
|
(4 060)
|
15 617
|
(2 806)
|
12 931
|
(5 331)
|
15 213
|
(1 468)
|
14 779
|
(2 653)
|
13 354
|
|
| Cash from Operating Activities |
1 130
N/A
|
1 484
+31%
|
1 545
+4%
|
1 487
-4%
|
1 657
+11%
|
1 904
+15%
|
1 629
-14%
|
1 338
-18%
|
2 053
+53%
|
2 246
+9%
|
1 077
-52%
|
2 412
+124%
|
3 541
+47%
|
7 260
+105%
|
9 372
+29%
|
7 968
-15%
|
8 523
+7%
|
8 185
-4%
|
10 342
+26%
|
10 689
+3%
|
9 392
-12%
|
12 476
+33%
|
11 685
-6%
|
14 145
+21%
|
13 848
-2%
|
14 131
+2%
|
13 985
-1%
|
13 287
-5%
|
15 040
+13%
|
17 018
+13%
|
17 046
+0%
|
16 085
-6%
|
15 617
-3%
|
16 738
+7%
|
12 931
-23%
|
12 000
-7%
|
15 213
+27%
|
14 870
-2%
|
14 779
-1%
|
14 408
-3%
|
13 354
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(99)
|
(631)
|
(754)
|
(1 100)
|
(1 119)
|
(3 802)
|
(5 168)
|
(9 523)
|
(12 518)
|
(11 214)
|
(10 698)
|
(12 518)
|
0
|
(12 210)
|
(15 373)
|
(8 701)
|
(6 981)
|
(6 234)
|
(5 561)
|
(9 231)
|
(13 220)
|
(12 330)
|
(10 268)
|
(8 458)
|
(9 373)
|
(9 932)
|
(9 528)
|
(6 802)
|
(6 447)
|
(7 864)
|
(5 602)
|
(5 719)
|
(5 870)
|
(5 179)
|
(5 836)
|
|
| Other Items |
(630)
|
(642)
|
(664)
|
(1 344)
|
(289)
|
736
|
1 121
|
1 404
|
1 096
|
1 737
|
994
|
(45)
|
355
|
334
|
(177)
|
(646)
|
952
|
2 050
|
(4 507)
|
2 119
|
7 540
|
1 778
|
1 282
|
(36)
|
(1 603)
|
(11 101)
|
(8 946)
|
(1 163)
|
(1 088)
|
1 458
|
1 128
|
(345)
|
(358)
|
(2 031)
|
31 347
|
33 466
|
(13 159)
|
(12 733)
|
3 220
|
4 118
|
2 778
|
|
| Cash from Investing Activities |
(630)
N/A
|
(642)
-2%
|
(664)
-3%
|
(1 344)
-102%
|
(289)
+78%
|
736
N/A
|
1 022
+39%
|
772
-24%
|
340
-56%
|
638
+88%
|
(123)
N/A
|
(3 847)
-3 028%
|
(4 813)
-25%
|
(9 189)
-91%
|
(12 695)
-38%
|
(11 859)
+7%
|
(9 745)
+18%
|
(10 468)
-7%
|
(12 939)
-24%
|
(10 091)
+22%
|
(7 833)
+22%
|
(6 923)
+12%
|
(5 699)
+18%
|
(6 269)
-10%
|
(7 164)
-14%
|
(20 332)
-184%
|
(22 166)
-9%
|
(13 493)
+39%
|
(11 356)
+16%
|
(7 000)
+38%
|
(8 245)
-18%
|
(10 277)
-25%
|
(9 886)
+4%
|
(8 833)
+11%
|
24 900
N/A
|
25 602
+3%
|
(18 761)
N/A
|
(18 452)
+2%
|
(2 650)
+86%
|
(1 061)
+60%
|
(3 058)
-188%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(992)
|
(976)
|
3 255
|
3 258
|
19
|
0
|
80
|
8 629
|
8 625
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
244
|
300
|
957
|
1 468
|
4 456
|
9 999
|
8 009
|
2 187
|
3 010
|
0
|
(1 117)
|
(2 643)
|
(5 692)
|
1 321
|
(1 172)
|
(4 846)
|
9 269
|
9 511
|
9 049
|
2 183
|
(6 682)
|
(3 245)
|
(1 954)
|
1 438
|
(2 473)
|
(2 926)
|
(1 910)
|
(1 578)
|
(305)
|
(190)
|
(1 162)
|
(74)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(479)
|
(472)
|
(535)
|
(552)
|
(599)
|
(590)
|
(306)
|
(4 174)
|
(4 843)
|
(910)
|
(1 374)
|
(2 875)
|
0
|
(1 470)
|
(2 946)
|
(1 691)
|
(1 294)
|
(1 364)
|
(420)
|
(407)
|
(522)
|
(522)
|
(1 742)
|
(1 742)
|
(1 831)
|
(1 831)
|
0
|
(2 277)
|
0
|
(20 320)
|
0
|
(1 799)
|
0
|
(2 198)
|
0
|
|
| Other |
(169)
|
(186)
|
(190)
|
431
|
(737)
|
(2 282)
|
(1 010)
|
(560)
|
(622)
|
(828)
|
(784)
|
308
|
861
|
2 010
|
1 065
|
(607)
|
(575)
|
(281)
|
(1 252)
|
(2 264)
|
(2 202)
|
(1 890)
|
(3 110)
|
(3 306)
|
(1 068)
|
1 962
|
(710)
|
(5 250)
|
(3 416)
|
(2 931)
|
(3 127)
|
(4 020)
|
(4 524)
|
(5 058)
|
(4 657)
|
(3 493)
|
(25 119)
|
(2 816)
|
(5 580)
|
(2 679)
|
(5 509)
|
|
| Cash from Financing Activities |
(169)
N/A
|
(186)
-10%
|
(190)
-2%
|
431
N/A
|
(737)
N/A
|
(2 282)
-210%
|
(1 489)
+35%
|
(1 032)
+31%
|
(1 114)
-8%
|
(2 129)
-91%
|
(2 061)
+3%
|
3 931
N/A
|
5 284
+34%
|
2 311
-56%
|
6 221
+169%
|
6 572
+6%
|
8 865
+35%
|
8 479
-4%
|
67
-99%
|
(4 828)
N/A
|
(7 768)
-61%
|
(9 244)
-19%
|
(3 059)
+67%
|
(5 842)
-91%
|
(6 334)
-8%
|
10 824
N/A
|
8 279
-24%
|
3 277
-60%
|
(2 975)
N/A
|
(11 355)
-282%
|
(8 203)
+28%
|
(7 805)
+5%
|
(3 086)
+60%
|
(9 808)
-218%
|
(9 860)
-1%
|
(25 723)
-161%
|
(26 697)
-4%
|
(4 920)
+82%
|
(5 770)
-17%
|
(6 039)
-5%
|
(5 583)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
5
|
0
|
(55)
|
(34)
|
107
|
121
|
102
|
67
|
11
|
20
|
90
|
872
|
237
|
(702)
|
209
|
474
|
510
|
323
|
(106)
|
(15)
|
(1 015)
|
(1 021)
|
162
|
(36)
|
(386)
|
(40)
|
(39)
|
(201)
|
163
|
208
|
(47)
|
(110)
|
(75)
|
0
|
50
|
32
|
3
|
4
|
|
| Net Change in Cash |
330
N/A
|
655
+98%
|
691
+5%
|
579
-16%
|
631
+9%
|
303
-52%
|
1 128
+272%
|
1 185
+5%
|
1 400
+18%
|
857
-39%
|
(1 040)
N/A
|
2 507
N/A
|
4 032
+61%
|
472
-88%
|
3 770
+699%
|
2 918
-23%
|
6 941
+138%
|
6 405
-8%
|
(2 056)
N/A
|
(3 720)
-81%
|
(5 886)
-58%
|
(3 796)
+36%
|
2 912
N/A
|
1 019
-65%
|
(671)
N/A
|
4 785
N/A
|
62
-99%
|
2 685
+4 231%
|
669
-75%
|
(1 376)
N/A
|
397
N/A
|
(1 834)
N/A
|
2 853
N/A
|
(1 950)
N/A
|
27 861
N/A
|
11 804
-58%
|
(30 245)
N/A
|
(8 452)
+72%
|
6 391
N/A
|
7 311
+14%
|
4 717
-35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 130
N/A
|
1 484
+31%
|
1 545
+4%
|
1 487
-4%
|
1 657
+11%
|
1 904
+15%
|
1 530
-20%
|
707
-54%
|
1 299
+84%
|
1 146
-12%
|
(42)
N/A
|
(1 390)
-3 210%
|
(1 627)
-17%
|
(2 263)
-39%
|
(3 146)
-39%
|
(3 246)
-3%
|
(2 175)
+33%
|
(4 333)
-99%
|
10 342
N/A
|
(1 521)
N/A
|
(5 981)
-293%
|
3 775
N/A
|
4 704
+25%
|
7 912
+68%
|
8 287
+5%
|
4 900
-41%
|
765
-84%
|
957
+25%
|
4 772
+399%
|
8 560
+79%
|
7 673
-10%
|
6 153
-20%
|
6 089
-1%
|
9 936
+63%
|
6 484
-35%
|
4 136
-36%
|
9 611
+132%
|
9 151
-5%
|
8 909
-3%
|
9 229
+4%
|
7 518
-19%
|
|
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