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Public company info - Kunlun Energy Co. Ltd. , 00135.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Kunlun Energy Co. Ltd., 00135.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 17,881,000 15,094,000 20,195,000 20,097,000 20,311,000 17,025,000 19,243,000 21,121,000 16,878,000 16,913,000 13,224,000 11,820,000 10,078,000 1,738,955 3,069,657 2,087,054 2,786,283 1,732,708
Net Cash Flow from Return on Investments & Servicing of Finance -3,093,000 -23,933,000 -7,024,000 -5,312,000 -5,383,000 -6,515,000 -1,817,000 -5,085,000 -5,557,000 -2,787,000 -3,978,000 -894,000 -4,168,000 -628,556 523,402 727,160 808,414 -128,335
　Interest Received 784,000 540,000 350,000 284,000 267,000 185,000 357,000 398,000 210,000 228,000 172,000 178,000 78,000 39,067 109,422 111,525 75,743 22,347
　Interest Paid -929,000 -1,035,000 -1,456,000 -1,589,000 -1,837,000 -1,462,000 -1,061,000 -1,376,000 -1,487,000 -1,856,000 -1,418,000 -1,267,000 -574,000 -69,014 -77,191 -76,983 -101,204 -33,627
　Dividend Received 756,000 750,000 561,000 989,000 729,000 489,000 207,000 389,000 1,442,000 2,640,000 3,113,000 2,128,000 1,671,000 109,182 1,685,426 1,680,379 2,018,337 87,488
　Dividend Paid -3,704,000 -24,188,000 -6,479,000 -4,996,000 -4,542,000 -5,727,000 -1,320,000 -4,496,000 -5,722,000 -3,799,000 -5,845,000 -1,933,000 -5,343,000 -707,791 -1,194,255 -987,761 -1,184,462 -204,543
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,011,000 -3,094,000 -3,457,000 -4,012,000 -3,293,000 -3,738,000 -3,494,000 -4,386,000 -3,180,000 -3,427,000 -3,161,000 -2,222,000 -1,745,000 -194,884 -831,569 -676,605 -871,369 -320,872
Net Cash Flow from Investing Activities -19,992,000 24,312,000 -9,744,000 -11,550,000 -7,996,000 -14,167,000 -23,691,000 -8,204,000 -9,253,000 -15,600,000 -16,033,000 -16,591,000 -12,296,000 -1,755,871 -577,150 -999,662 -1,436,087 -1,385,766
　Additions to Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 -13,507,000 -10,930,000 -1,554,438 -950,216 -647,723 -676,226 -594,401
　Disposal of Fixed Assets 1,427,000 1,365,000 403,000 594,000 604,000 422,000 687,000 216,000 158,000 353,000 178,000 247,000 108,000 167,040 0 0 29,262 20,526
　Increase in Investments -858,000 -3,226,000 -2,106,000 -2,382,000 -774,000 -2,391,000 -18,969,000 -28,000 -84,000 -310,000 -615,000 -3,098,000 -842,000 -1,406,069 0 -4,405 -202 -1,020,247
　Decrease in Investments 4,198,000 32,618,000 99,000 112,000 121,000 10,000 0 87,000 0 0 32,000 0 0 16,977 0 0 0 0
　Net Cash Flow with Related Parties 18,000 1,410,000 600,000 734,000 1,706,000 1,417,000 334,000 347,000 2,416,000 943,000 3,126,000 1,358,000 3,431,000 64,913 0 0 0 0
　Others -24,777,000 -7,855,000 -8,740,000 -10,608,000 -9,653,000 -13,625,000 -5,743,000 -8,826,000 -11,743,000 -16,586,000 -18,754,000 -1,591,000 -4,063,000 955,706 373,066 -347,534 -788,921 208,356
Net Cash Flow before Financing Activities -8,215,000 12,379,000 -30,000 -777,000 3,639,000 -7,395,000 -9,759,000 3,446,000 -1,112,000 -4,901,000 -9,948,000 -7,887,000 -8,131,000 -840,356 2,184,340 1,137,947 1,287,241 -102,265
Net Cash Flow from Financing Activities -287,000 -500,000 -1,873,000 -1,220,000 -4,976,000 10,466,000 14,640,000 -1,040,000 -2,940,000 -437,000 17,565,000 11,116,000 8,569,000 3,452,672 -1,111,653 5,998 -937,827 647,020
　New Loans 8,438,000 8,020,000 16,616,000 9,343,000 13,811,000 26,377,000 17,287,000 20,338,000 9,193,000 9,112,000 8,213,000 17,565,000 10,406,000 1,819,175 0 0 673,132 932,400
　Loans Repayment -8,743,000 -9,930,000 -19,089,000 -11,287,000 -20,493,000 -17,328,000 -6,902,000 -21,725,000 -15,442,000 -10,521,000 -4,512,000 -7,918,000 -5,292,000 -2,133,025 0 0 -1,622,983 -332,280
　Fixed Income/Debt Instruments 0 0 0 0 0 0 3,921,000 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 32,000 86,000 10,605,000 96,000 22,000 3,694,229 13,632 5,998 12,024 46,900
　Net Cash Flow with Related Parties 18,000 1,410,000 600,000 734,000 1,706,000 1,417,000 334,000 347,000 2,416,000 943,000 3,126,000 1,358,000 3,431,000 64,913 0 0 0 0
　Others 0 0 0 0 0 0 0 0 861,000 -57,000 133,000 15,000 2,000 7,380 -1,125,285 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -8,502,000 11,879,000 -1,903,000 -1,997,000 -1,337,000 3,071,000 4,881,000 2,406,000 -4,052,000 -5,338,000 7,617,000 3,229,000 438,000 2,612,316 1,072,687 1,143,945 349,414 544,755
Cash & Cash Equivalents at Beginning of Year 28,494,000 16,690,000 18,640,000 20,474,000 21,850,000 19,165,000 17,145,000 15,940,000 14,897,000 19,592,000 11,718,000 8,203,000 7,627,000 4,751,176 3,343,291 2,127,612 1,831,521 1,282,402
Net Cash Flow due to Change in Exchange Rate/Others 50,000 -75,000 -47,000 163,000 -39,000 -386,000 -460,000 -1,201,000 -116,000 643,000 257,000 286,000 103,000 13,390 101,034 71,734 -53,323 4,364
Cash & Cash Equivalents at End of Year 20,042,000 28,494,000 16,690,000 18,640,000 20,474,000 21,850,000 21,566,000 17,145,000 10,729,000 14,897,000 19,592,000 11,718,000 8,168,000 7,376,882 4,517,012 3,343,291 2,127,612 1,831,521
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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