National Petroleum Co Ltd
TWSE:9937
National Petroleum Co Ltd
TWSE:9937
Price:
64.3
TWD
-1.08%
Market Cap:
19.9B
TWD
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National Petroleum Co Ltd
64.3
-0.7 (-1.08%)
| 52 Week Range |
63.1
70.4
|
| Price Target |
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National Petroleum Co Ltd
Cash Flow Statement
Cash Flow Statement
National Petroleum Co Ltd
National Petroleum Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
402
|
380
|
393
|
382
|
532
|
535
|
560
|
656
|
645
|
742
|
840
|
812
|
774
|
802
|
825
|
882
|
947
|
944
|
896
|
939
|
915
|
913
|
922
|
845
|
854
|
916
|
969
|
1 087
|
1 034
|
1 016
|
1 015
|
957
|
955
|
926
|
907
|
880
|
921
|
960
|
973
|
982
|
976
|
|
| Depreciation & Amortization |
148
|
146
|
143
|
142
|
141
|
142
|
142
|
139
|
134
|
128
|
124
|
124
|
124
|
125
|
127
|
128
|
129
|
130
|
130
|
222
|
320
|
423
|
529
|
554
|
576
|
593
|
607
|
610
|
609
|
619
|
631
|
644
|
657
|
645
|
631
|
616
|
603
|
602
|
603
|
604
|
609
|
|
| Other Non-Cash Items |
(27)
|
(23)
|
(17)
|
(14)
|
(148)
|
(143)
|
(208)
|
(201)
|
(53)
|
(56)
|
(40)
|
(47)
|
(51)
|
(55)
|
(2)
|
(5)
|
(3)
|
(3)
|
(22)
|
(9)
|
1
|
7
|
20
|
25
|
27
|
41
|
43
|
40
|
40
|
22
|
19
|
24
|
21
|
38
|
31
|
28
|
18
|
3
|
3
|
(2)
|
2
|
|
| Cash Taxes Paid |
77
|
72
|
72
|
72
|
59
|
47
|
47
|
47
|
67
|
73
|
73
|
73
|
134
|
167
|
167
|
167
|
141
|
144
|
144
|
144
|
173
|
104
|
190
|
190
|
181
|
181
|
94
|
94
|
200
|
207
|
207
|
207
|
177
|
170
|
171
|
171
|
183
|
183
|
183
|
183
|
189
|
|
| Cash Interest Paid |
12
|
12
|
12
|
12
|
13
|
13
|
15
|
15
|
14
|
14
|
12
|
10
|
9
|
6
|
4
|
2
|
1
|
0
|
1
|
3
|
16
|
26
|
36
|
45
|
45
|
44
|
46
|
44
|
39
|
38
|
36
|
33
|
34
|
33
|
30
|
28
|
27
|
26
|
26
|
26
|
25
|
|
| Change in Working Capital |
42
|
(152)
|
(508)
|
(624)
|
(502)
|
(420)
|
(402)
|
(326)
|
(390)
|
(267)
|
24
|
109
|
1 475
|
1 605
|
1 612
|
1 579
|
336
|
415
|
74
|
(1 275)
|
(111)
|
(221)
|
(98)
|
632
|
(1 278)
|
(807)
|
(626)
|
1 494
|
69
|
185
|
350
|
821
|
701
|
394
|
(13)
|
(359)
|
(157)
|
(184)
|
(126)
|
(2 089)
|
(212)
|
|
| Cash from Operating Activities |
565
N/A
|
351
-38%
|
11
-97%
|
(114)
N/A
|
24
N/A
|
115
+379%
|
93
-19%
|
268
+189%
|
336
+26%
|
548
+63%
|
949
+73%
|
998
+5%
|
2 322
+133%
|
2 478
+7%
|
2 562
+3%
|
2 585
+1%
|
1 408
-46%
|
1 486
+6%
|
1 078
-27%
|
(124)
N/A
|
1 125
N/A
|
1 122
0%
|
1 371
+22%
|
2 055
+50%
|
178
-91%
|
743
+317%
|
993
+34%
|
3 232
+226%
|
1 752
-46%
|
1 841
+5%
|
2 015
+9%
|
2 446
+21%
|
2 334
-5%
|
2 003
-14%
|
1 556
-22%
|
1 166
-25%
|
1 386
+19%
|
1 381
0%
|
1 453
+5%
|
(505)
N/A
|
1 376
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(38)
|
(42)
|
(52)
|
(62)
|
(116)
|
(122)
|
(111)
|
(104)
|
(105)
|
(114)
|
(185)
|
(184)
|
(149)
|
(172)
|
(274)
|
(270)
|
(273)
|
(545)
|
(391)
|
(569)
|
(644)
|
(877)
|
(876)
|
(732)
|
(926)
|
(461)
|
(490)
|
(492)
|
(245)
|
(316)
|
(278)
|
(281)
|
(288)
|
(177)
|
(368)
|
(355)
|
(324)
|
(329)
|
(333)
|
(337)
|
|
| Other Items |
(56)
|
(37)
|
95
|
110
|
57
|
18
|
133
|
108
|
106
|
102
|
229
|
198
|
8
|
151
|
(126)
|
(139)
|
62
|
(193)
|
(185)
|
(134)
|
(1 162)
|
(1 157)
|
(1 052)
|
(1 001)
|
1 262
|
1 446
|
1 416
|
1 361
|
68
|
(1)
|
(41)
|
(115)
|
(124)
|
(149)
|
(246)
|
(143)
|
(159)
|
(153)
|
(121)
|
(16)
|
164
|
|
| Cash from Investing Activities |
(93)
N/A
|
(75)
+19%
|
54
N/A
|
58
+9%
|
(5)
N/A
|
(98)
-1 991%
|
11
N/A
|
(3)
N/A
|
2
N/A
|
(3)
N/A
|
114
N/A
|
13
-89%
|
(176)
N/A
|
2
N/A
|
(298)
N/A
|
(413)
-38%
|
(208)
+50%
|
(466)
-124%
|
(730)
-57%
|
(525)
+28%
|
(1 731)
-229%
|
(1 801)
-4%
|
(1 929)
-7%
|
(1 877)
+3%
|
529
N/A
|
519
-2%
|
955
+84%
|
871
-9%
|
(424)
N/A
|
(246)
+42%
|
(356)
-45%
|
(393)
-10%
|
(405)
-3%
|
(438)
-8%
|
(422)
+4%
|
(511)
-21%
|
(514)
0%
|
(478)
+7%
|
(450)
+6%
|
(348)
+23%
|
(173)
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(56)
|
50
|
200
|
240
|
110
|
320
|
50
|
(40)
|
(50)
|
(180)
|
(570)
|
(520)
|
(960)
|
(1 340)
|
(880)
|
0
|
0
|
(0)
|
(0)
|
1 088
|
729
|
928
|
1 300
|
387
|
(351)
|
(563)
|
(1 405)
|
(1 698)
|
(734)
|
(854)
|
(779)
|
(797)
|
(1 043)
|
(1 005)
|
(710)
|
(670)
|
(392)
|
(394)
|
(394)
|
(396)
|
(400)
|
|
| Cash Paid for Dividends |
(402)
|
(371)
|
(371)
|
0
|
0
|
(371)
|
(371)
|
0
|
0
|
(433)
|
(433)
|
0
|
0
|
(618)
|
(618)
|
0
|
0
|
0
|
(618)
|
0
|
0
|
(618)
|
(618)
|
0
|
0
|
(618)
|
(618)
|
0
|
(618)
|
(711)
|
(711)
|
0
|
0
|
(649)
|
(649)
|
0
|
0
|
(649)
|
(649)
|
0
|
0
|
|
| Other |
(6)
|
(11)
|
(13)
|
(11)
|
(13)
|
(11)
|
(12)
|
(13)
|
(12)
|
(14)
|
(12)
|
(11)
|
(9)
|
(6)
|
(3)
|
(1)
|
1
|
(2)
|
9
|
37
|
24
|
17
|
(4)
|
(26)
|
(25)
|
(23)
|
(35)
|
(50)
|
(34)
|
(35)
|
(22)
|
(44)
|
(55)
|
(54)
|
(56)
|
(31)
|
(29)
|
(28)
|
(22)
|
(20)
|
(21)
|
|
| Cash from Financing Activities |
(463)
N/A
|
(332)
+28%
|
(184)
+45%
|
(142)
+23%
|
(274)
-93%
|
(61)
+78%
|
(332)
-443%
|
(424)
-28%
|
(433)
-2%
|
(627)
-45%
|
(1 015)
-62%
|
(963)
+5%
|
(1 402)
-46%
|
(1 964)
-40%
|
(1 501)
+24%
|
(1 449)
+3%
|
(618)
+57%
|
(620)
0%
|
(609)
+2%
|
507
N/A
|
134
-73%
|
327
+143%
|
678
+108%
|
(257)
N/A
|
(994)
-287%
|
(1 204)
-21%
|
(2 058)
-71%
|
(2 367)
-15%
|
(1 386)
+41%
|
(1 600)
-15%
|
(1 512)
+5%
|
(1 551)
-3%
|
(1 809)
-17%
|
(1 708)
+6%
|
(1 415)
+17%
|
(1 350)
+5%
|
(1 070)
+21%
|
(1 071)
0%
|
(1 065)
+1%
|
(1 065)
0%
|
(1 070)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
(57)
N/A
|
(119)
-109%
|
(198)
-66%
|
(254)
-28%
|
(45)
+82%
|
(229)
-411%
|
(159)
+31%
|
(95)
+41%
|
(82)
+13%
|
48
N/A
|
47
-2%
|
745
+1 474%
|
516
-31%
|
762
+48%
|
723
-5%
|
582
-19%
|
399
-31%
|
(262)
N/A
|
(143)
+45%
|
(472)
-230%
|
(352)
+25%
|
121
N/A
|
(79)
N/A
|
(286)
-263%
|
58
N/A
|
(110)
N/A
|
1 736
N/A
|
(58)
N/A
|
(4)
+93%
|
147
N/A
|
502
+241%
|
120
-76%
|
(142)
N/A
|
(281)
-98%
|
(695)
-147%
|
(198)
+72%
|
(167)
+16%
|
(62)
+63%
|
(1 919)
-2 988%
|
133
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
528
N/A
|
313
-41%
|
(31)
N/A
|
(166)
-443%
|
(38)
+77%
|
(2)
+95%
|
(30)
-1 541%
|
157
N/A
|
232
+48%
|
443
+91%
|
834
+88%
|
813
-3%
|
2 139
+163%
|
2 329
+9%
|
2 389
+3%
|
2 311
-3%
|
1 138
-51%
|
1 213
+7%
|
533
-56%
|
(515)
N/A
|
556
N/A
|
478
-14%
|
494
+3%
|
1 179
+139%
|
(554)
N/A
|
(183)
+67%
|
532
N/A
|
2 742
+415%
|
1 260
-54%
|
1 596
+27%
|
1 699
+6%
|
2 168
+28%
|
2 053
-5%
|
1 715
-16%
|
1 379
-20%
|
798
-42%
|
1 031
+29%
|
1 057
+3%
|
1 124
+6%
|
(837)
N/A
|
1 039
N/A
|
|
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