
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · KUNUF · 截至 2026-06-13
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-13 · CNY · B
深入了解Kunlun Energy Company Limited
关于Kunlun Energy Company Limited(KUNUF)现金流量表
Kunlun Energy Company Limited 2025财年经营活动现金流$13.13B,自由现金流$7.40B(FCF利润率3.91%),资本支出($5.73B)。
常见问题
KUNUF · 4 问Kunlun Energy Company Limited 2025财年自由现金流$7.40B,同比up15.2%。
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