0135.HK HKSE
Kunlun Energy Company Limited
1W: +0.0%
1M: +0.4%
3M: +14.3%
YTD: -6.3%
1Y: +1.1%
3Y: +30.4%
5Y: +9.2%
HK$7.59 ($0.97)
+0.02 (+0.26%)
Weekly Expected Move ±3.4%
HK$7
HK$7
HK$8
HK$8
HK$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$12.5B
-13.1% ▼
5Y CAGR: -4.9%
Capital Expenditures
$6.1B
-17.7% ▼
5Y CAGR: -9.3%
Free Cash Flow
$6.4B
-30.5% ▼
5Y CAGR: +0.8%
Dividends Paid
$3.9B
-76.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$474M
-93.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.7B | $26.3B | $8.2B | $9.3B | $9.5B |
| Depreciation & Amort. | $7.0B | $4.6B | $4.9B | $5.0B | $5.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $651M | -$2.2B | $1.5B | $653M | -$827M |
| Other Non-Cash Items | -$608M | -$16.7B | $237M | -$492M | -$1.3B |
| Operating Cash Flow | $16.7B | $12.0B | $14.9B | $14.4B | $12.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.8B | -$7.9B | -$5.7B | -$5.2B | -$6.1B |
| Acquisitions (Net) | -$2.0B | $29.4B | $3.3B | $18M | -$345M |
| Investment Purchases | $0 | $0 | -$19.4B | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $1.2B | $970M |
| Other Investing | -$24M | $4.1B | $3.4B | $2.9B | $2.0B |
| Investing Cash Flow | -$8.8B | $25.6B | -$18.5B | -$1.1B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.5B | -$1.9B | $56M | -$1.2B | -$727M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.3B | -$20.3B | -$1.8B | -$2.2B | -$3.9B |
| Other Financing | -$5.1B | -$3.5B | -$3.2B | -$2.7B | -$4.0B |
| Financing Cash Flow | -$9.8B | -$25.7B | -$4.9B | -$6.0B | -$8.6B |
| Net Change in Cash | -$1.9B | $11.8B | -$8.5B | $7.3B | $474M |
| Cash End of Period | $16.7B | $28.5B | $20.0B | $27.4B | $27.8B |
| Free Cash Flow | $9.9B | $4.1B | $9.2B | $9.2B | $6.4B |