Kunlun Energy Company Limited (0135.HK)
HKD 8.22
(0.86%)
HKD 8.22
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.4 Billion | 14.87 Billion | 12 Billion | 16.73 Billion | 16.08 Billion | 17.01 Billion |
| Net Income | 9.25 Billion | 8.2 Billion | 26.33 Billion | 9.73 Billion | 9.57 Billion | 8.21 Billion |
| Depreciation & Amortization | 4.99 Billion | 4.88 Billion | 4.62 Billion | 6.96 Billion | 6.35 Billion | 6.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 653 Million | 1.54 Billion | -2.23 Billion | 651 Million | -48 Million | 1.17 Billion |
| Other non-cash items | 90 Million | 237 Million | -16.72 Billion | -608 Million | 212 Million | 1.43 Billion |
| Investing Cash Flow | -1.06 Billion | -18.45 Billion | 25.6 Billion | -8.83 Billion | -10.27 Billion | -7 Billion |
| Investments in PPE | -5.17 Billion | -5.71 Billion | -7.86 Billion | -6.8 Billion | -9.93 Billion | -8.45 Billion |
| Acquisitions | 18 Million | 3.34 Billion | 29.39 Billion | -2 Billion | -2.27 Billion | -653 Million |
| Investment purchases | - | -19.43 Billion | - | - | - | - |
| Sales/Maturities of investments | 1.2 Billion | - | - | - | - | - |
| Other Investing Activities | 4.12 Billion | 3.36 Billion | 4.07 Billion | -24 Million | 1.92 Billion | 2.11 Billion |
| Financing Cash Flow | -6.03 Billion | -4.92 Billion | -25.72 Billion | -9.8 Billion | -7.8 Billion | -11.35 Billion |
| Debt repayment | -714 Million | -8.38 Billion | -9.62 Billion | -18.62 Billion | -10.99 Billion | -20.34 Billion |
| Dividends payments | -2.19 Billion | -1.79 Billion | -20.32 Billion | -2.27 Billion | -1.83 Billion | -1.74 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 545 Million | 5.26 Billion | 4.21 Billion | 11.09 Billion | 5.02 Billion | 10.73 Billion |
| Accounts receivables | 913 Million | -159 Million | 1.33 Billion | -1.13 Billion | -244 Million | -170 Million |
| Accounts payables | - | 159 Million | -1.33 Billion | 1.13 Billion | 244 Million | 170 Million |
| Inventory | -77 Million | -35 Million | -310 Million | 354 Million | 471 Million | -379 Million |
| Other working capital | -915 Million | 1.57 Billion | -1.92 Billion | 297 Million | -519 Million | 1.55 Billion |
| Cash at beginning of period | 20.04 Billion | 28.49 Billion | 16.69 Billion | 18.64 Billion | 20.47 Billion | 21.85 Billion |
| Cash at end of period | 27.35 Billion | 20.04 Billion | 28.49 Billion | 16.69 Billion | 18.64 Billion | 20.47 Billion |
| Capital Expenditure | -5.17 Billion | -5.71 Billion | -7.86 Billion | -6.8 Billion | -9.93 Billion | -8.45 Billion |
| Effect of forex changes on cash | 3 Million | 50 Million | -75 Million | -47 Million | 163 Million | -39 Million |
| Net cash flow / Change in cash | 7.31 Billion | -8.45 Billion | 11.8 Billion | -1.95 Billion | -1.83 Billion | -1.37 Billion |
| Free Cash Flow | 9.22 Billion | 9.15 Billion | 4.13 Billion | 9.93 Billion | 6.15 Billion | 8.56 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.3 Billion | 2.46 Billion | 9.25 Billion | 3.22 Billion | 8.2 Billion | 2.14 Billion |
| Depreciation & Amortization | 2.75 Billion | 2.09 Billion | 4.99 Billion | 2.89 Billion | 4.88 Billion | 2.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -79 Million | 653 Million | - | 1.54 Billion | 488 Million |
| Other non-cash items | -707 Million | 3.52 Billion | 90 Million | 288 Million | 237 Million | 3.28 Billion |
| Investing Cash Flow | -873 Million | -2.18 Billion | -1.06 Billion | 1.12 Billion | -18.45 Billion | -3.77 Billion |
| Investments in PPE | -2.76 Billion | -3.06 Billion | -5.17 Billion | -2.11 Billion | -5.71 Billion | -3.76 Billion |
| Acquisitions | - | -5 Million | 18 Million | - | 3.34 Billion | -314 Million |
| Investment purchases | - | - | - | - | -19.43 Billion | - |
| Sales/Maturities of investments | - | - | 1.2 Billion | - | - | - |
| Other Investing Activities | 1.89 Billion | 889 Million | 4.12 Billion | 3.23 Billion | 3.36 Billion | 300 Million |
| Financing Cash Flow | -2.39 Billion | -3.18 Billion | -6.03 Billion | -2.85 Billion | -4.92 Billion | -2.91 Billion |
| Debt repayment | -35 Million | - | -714 Million | -675 Million | -8.38 Billion | - |
| Dividends payments | - | -2.19 Billion | -2.19 Billion | - | -1.79 Billion | -1.79 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.36 Billion | -990 Million | 545 Million | -2.17 Billion | 5.26 Billion | -1.12 Billion |
| Accounts receivables | - | 913 Million | 913 Million | - | -159 Million | -159 Million |
| Accounts payables | - | - | - | - | 159 Million | - |
| Inventory | - | -77 Million | -77 Million | - | -35 Million | -35 Million |
| Other working capital | - | -915 Million | -915 Million | - | 1.57 Billion | 682 Million |
| Cash at beginning of period | 27.35 Billion | 24.7 Billion | 20.04 Billion | 20.04 Billion | 28.49 Billion | 18.31 Billion |
| Cash at end of period | 29.42 Billion | 27.35 Billion | 27.35 Billion | 24.7 Billion | 20.04 Billion | 20.04 Billion |
| Capital Expenditure | -2.76 Billion | -3.06 Billion | -5.17 Billion | -2.11 Billion | -5.71 Billion | -3.76 Billion |
| Effect of forex changes on cash | -15 Million | 19 Million | 3 Million | -16 Million | 50 Million | 48 Million |
| Net cash flow / Change in cash | 2.06 Billion | 2.64 Billion | 7.31 Billion | 4.66 Billion | -8.45 Billion | 1.72 Billion |
| Free Cash Flow | 2.58 Billion | 4.93 Billion | 9.22 Billion | 4.29 Billion | 9.15 Billion | 4.61 Billion |
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