135 — Kunlun Energy Cashflow Statement

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UtilitiesAdventurousLarge CapSuper Stock

Annual cashflow statement for Kunlun Energy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	9,571	5,794	7,878	8,203	9,255
Depreciation
Amortisation
Non-Cash Items	4,224	9,348	4,830	3,248	2,814
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,060	-2,806	-5,331	-1,468	-2,653
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	16,085	16,738	12,000	14,870	14,408
Capital Expenditures	-9,932	-6,802	-7,864	-5,719	-5,179
Purchase of Fixed Assets
Other Investing Cash Flow Items	-345	-2,031	33,466	-12,733	4,118
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,277	-8,833	25,602	-18,452	-1,061
Financing Cash Flow Items	-4,020	-5,058	-3,493	-2,816	-2,679
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,805	-9,808	-25,723	-4,920	-6,039
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,834	-1,950	11,804	-8,452	7,311