Kunlun Energy Company Limited
KUNUFOTCEnergy● Active
$0.97
+$0.00(+0.00%)
Market Cap$8.4B
P/E Ratio—
52W High$1.25
52W Low$0.8
Kunlun Energy Company Limited (KUNUF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KUNUF · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.21B | $9.51B | $9.26B | $8.20B | $26.34B |
| Depreciation & Amort. | $5.14B | $5.16B | $4.99B | $4.89B | $4.62B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($1.18B) | ($0.83B) | $0.65B | $1.54B | ($2.24B) |
| Net Cash from Operations | $13.13B | $12.51B | $14.41B | $14.87B | $12.00B |
| Investing Activities | |||||
| Capital Expenditure | ($5.73B) | ($6.10B) | ($5.18B) | ($5.72B) | ($7.86B) |
| Purchases of Investments | ($0.39B) | $0.00B | $0.00B | ($19.44B) | $0.00B |
| Sales of Investments | $3.83B | $0.97B | $1.20B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.21B) | ($3.49B) | ($1.06B) | ($18.45B) | $25.60B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($2.68B) | ($3.88B) | ($2.20B) | ($1.80B) | ($20.32B) |
| Debt Issued / Repaid | ($2.53B) | ($0.73B) | ($1.16B) | $0.06B | ($1.91B) |
| Net Cash from Financing | ($8.60B) | ($8.59B) | ($6.04B) | ($4.92B) | ($25.72B) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.40B | $6.42B | $9.23B | $9.15B | $4.14B |
| FCF Margin %(computed) | 3.91% | 3.43% | 5.20% | 5.32% | 2.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · CNY · B
Explore more Kunlun Energy Company Limited data
About Kunlun Energy Company Limited (KUNUF) Cash Flow Statement
Kunlun Energy Company Limited generated operating cash flow of $13.13B and free cash flow of $7.40B for 2025 — a FCF margin of 3.91%. Capital expenditure was ($5.73B).
Frequently asked questions
KUNUF · 4 questionsKunlun Energy Company Limited generated free cash flow of $7.40B for 2025, up 15.2% year-over-year.
KUNUF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13