KUNLUN ENERGY (0135) Cash flow

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KUNLUN ENERGY Cash Flow

HK:0135's free cash flow for Q4 2025 was ¥5.07B. For the 2025 fiscal year, HK:0135's free cash flow was decreased by ¥977.51M and operating cash flow was ¥9.02B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 13.13B	¥ 12.51B	¥ 14.41B	¥ 14.87B	¥ 12.00B
Investing Cash Flow	¥ -1.21B	¥ -3.49B	¥ -1.06B	¥ -18.45B	¥ 25.60B
Financing Cash Flow	¥ -8.60B	¥ -8.59B	¥ -6.04B	¥ -4.92B	¥ -25.72B
End Cash Position	¥ 31.29B	¥ 27.83B	¥ 27.35B	¥ 20.04B	¥ 28.49B
Free Cash Flow	¥ 7.40B	¥ 6.42B	¥ 9.23B	¥ 9.15B	¥ 4.14B

Currency in CNY