Cash Flow KunLun Energy Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
12,478.00
12,760.00
12,093.00
11,112.00
8,522.00
6,513.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-896.00
721.00
1,794.00
-2,696.00
731.00
-54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,648.00
16,883.00
18,043.00
14,809.00
18,233.00
17,915.00
Cash Flow from Investing Activities
-5,135.00
-2,565.00
-23,227.00
31,000.00
-10,275.00
-12,264.00
Cash Flow from Financing Activities
-9,039.00
-6,242.00
-4,702.00
-31,493.00
-10,096.00
-7,915.00
Net Cash Inflow / Outflow
513.00
8,078.00
-9,828.00
14,226.00
-2,191.00
-2,079.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
40.00
3.00
58.00
-90.00
-52.00
184.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of KunLun Energy Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
12478.3322034336
8549.10499818174
3,929.00
45.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-896.653117754762
721.008855268339
-1,617.00
-224.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14648.9483361361
11115.4628334
3,533.00
31.79%
Cash Flow from Investing Activities
-5135.9683419641
-5726.87033613138
591.00
10.32%
Cash Flow from Financing Activities
-9039.17417499571
-7700.15772949736
-1,339.00
-17.39%
Net Cash Inflow / Outflow
513.922101349162
-2305.05988917367
2,818.00
122.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
40.1162821728249
6.50534305505268
34.00
516.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -13.23% vs -6.43% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
14,648.95
16,883.26
-13.23%
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