- HK$69.79bn
- HK$72.94bn
- CNY187.05bn
- 81
- 88
- 46
- 85
Annual cashflow statement for Kunlun Energy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,794 | 7,878 | 8,203 | 9,255 | 9,507 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,348 | 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 | -2,806 | -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 | 16,738 | 12,000 | 14,870 | 14,408 | 12,514 |
| Capital Expenditures | -6,802 | -7,864 | -5,719 | -5,179 | -6,096 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,031 | 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 | -8,833 | 25,602 | -18,452 | -1,061 | -3,491 |
| Financing Cash Flow Items | -5,058 | -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 | -9,808 | -25,723 | -4,920 | -6,039 | -8,586 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,950 | 11,804 | -8,452 | 7,311 | 474 |