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Public company info - Polyard Petroleum International Group Ltd. , 08011.HK
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Polyard Petroleum International Group Ltd., 08011.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -4,550 -7,176 -12,782 -18,724 -23,316 -24,221 -37,403 -34,068 -14,687 -23,098 -54,163 -108,856 34,975 -51,498 -31,768 -3,600 1,137
Net Cash Flow from Return on Investments & Servicing of Finance -95 -77 -104 -5,047 -14,979 -11,004 -4,522 -401 -185 -383 -32,587 -8,313 -8,290 -7,471 -2,824 -1,027 -585
　Interest Received 0 1 1 1 1 18 1 0 3 1 2 2 3 820 548 5 10
　Interest Paid -95 -78 -105 -5,048 -14,980 -11,022 -4,523 -401 -188 -384 -32,589 -8,315 -8,293 -8,291 -3,372 -1,032 -595
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 0 -6 -30 0 0 0
Net Cash Flow from Investing Activities 799 1,240 5,769 -5,994 -8,933 -118,457 -48,985 -5,213 -5,866 -12,227 -15,885 -54,791 -30,105 -5,445 94,631 -1,419 -5,671
　Additions to Fixed Assets -88 0 -24 -16 -19 -39 -547 -100 -18 -117 -246 -461 -117 -1,088 -984 -1,419 -3,324
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 25 0 0 0
　Increase in Investments -913 0 0 -3,944 -5,822 -93,515 -48,009 -4,164 -4,556 -9,521 -7,160 -49,367 -23,604 -4,537 73,070 0 0
　Decrease in Investments 1,800 1,476 5,851 0 0 0 0 -37 0 0 0 0 0 155 22,545 0 0
　Net Cash Flow with Related Parties 521 6,987 5,887 26,156 46,180 -2,225 0 47,336 21,352 18,263 36,541 1 38 2 -360 2,646 428
　Others -521 -7,223 -5,945 -28,190 -49,272 -22,678 -429 -48,248 -22,644 -20,852 -45,020 -4,964 -6,422 -2 360 -2,646 -2,775
Net Cash Flow before Financing Activities -3,846 -6,013 -7,117 -29,765 -47,228 -153,682 -90,910 -39,682 -20,738 -35,708 -102,635 -171,960 -3,426 -64,444 60,039 -6,046 -5,118
Net Cash Flow from Financing Activities 1,942 6,987 7,829 25,999 46,018 108,109 139,742 40,996 20,480 33,340 90,214 185,378 38 2 8,171 10,547 3,928
　New Loans 1,421 0 0 0 0 0 0 0 0 0 0 0 0 0 3,958 7,901 3,500
　Loans Repayment 0 0 -58 -157 -162 -155 0 -6,340 -872 -923 -76 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 2,000 0 0 48,414 97,500 0 0 16,000 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 62,075 52,005 0 0 0 53,749 185,377 0 0 4,573 0 0
　Net Cash Flow with Related Parties 521 6,987 5,887 26,156 46,180 -2,225 0 47,336 21,352 18,263 36,541 1 38 2 -360 2,646 428
　Others 0 0 0 0 0 0 -9,763 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,904 974 712 -3,766 -1,210 -45,573 48,832 1,314 -258 -2,368 -12,421 13,418 -3,388 -64,442 68,210 4,501 -1,190
Cash & Cash Equivalents at Beginning of Year 57 296 243 4,894 4,698 51,774 2,779 1,381 1,668 4,200 16,646 3,212 6,600 70,967 3,809 863 2,484
Net Cash Flow due to Change in Exchange Rate/Others 1,901 -1,213 -659 -885 1,406 -1,503 163 84 -29 -164 -25 16 0 75 -1,052 -1,555 -430
Cash & Cash Equivalents at End of Year 54 57 296 243 4,894 4,698 51,774 2,779 1,381 1,668 4,200 16,646 3,212 6,600 70,967 3,809 864
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 2 2 2 2 1 1 1 1 2 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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