Kunlun Energy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,851
8,876
4,230
3,612
9,166
9,728
Depreciation, Depletion & Amortization
4,528
5,392
6,690
6,531
6,390
7,201
Other Funds
1,001
1,364
2,269
831
6,002
836
Funds from Operations
15,582
14,514
13,823
14,410
14,463
17,766
Changes in Working Capital
1,084
651
2,323
1,410
51
1,395
Net Operating Cash Flow
14,498
13,863
16,146
15,820
14,412
19,161
Capital Expenditures
15,405
9,553
7,375
10,786
14,218
Sale of Fixed Assets & Businesses
390
947
234
1,056
2,139
Purchase/Sale of Investments
347
104
363
23
974
Net Investing Cash Flow
15,600
8,477
8,470
23,854
14,702
Cash Dividends Paid - Total
1,855
1,857
1,614
476
602
Issuance/Reduction of Debt, Net
1,409
6,249
1,387
14,742
10,434
Net Financing Cash Flow
4,236
9,438
5,270
13,436
3,831
Net Change in Cash
4,695
4,168
1,205
5,591
3,096
Free Cash Flow
907
4,310
8,771
5,035
195
Net Assets from Acquisitions
-
13
272
18,185
1,802
Other Sources
-
246
75
4,037
160
Change in Capital Stock
29
32
-
-
-
Exchange Rate Effect
643
116
1,201
189
445
Other Uses
238
-
1,495
-
7
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