Cash Flow KunLun Energy Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11,305.00
12,478.00
12,760.00
12,093.00
11,112.00
8,522.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,314.00
-896.00
721.00
1,794.00
-2,696.00
731.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,612.00
14,648.00
16,883.00
18,043.00
14,809.00
18,233.00
Cash Flow from Investing Activities
-1,349.00
-5,135.00
-2,565.00
-23,227.00
31,000.00
-10,275.00
Cash Flow from Financing Activities
-9,569.00
-9,039.00
-6,242.00
-4,702.00
-31,493.00
-10,096.00
Net Cash Inflow / Outflow
3,744.00
513.00
8,078.00
-9,828.00
14,226.00
-2,191.00
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
50.00
40.00
3.00
58.00
-90.00
-52.00
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
11305.07161644
8293.350215936
3,012.00
36.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1314.442325319
629.023555020646
-1,943.00
-308.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14612.867897152
11409.1858600296
3,203.00
28.08%
Cash Flow from Investing Activities
-1349.14707318221
-6565.70448637067
5,216.00
79.45%
Cash Flow from Financing Activities
-9569.83422327962
-4127.69594898031
-5,442.00
-131.84%
Net Cash Inflow / Outflow
3744.85919911429
695.179480634886
3,049.00
438.69%
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
50.9725984240868
-20.6059440437798
70.00
347.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -0.25% vs -13.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
14,612.87
14,648.95
-0.25%
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