88IV - Public company info - Polyard Petroleum International Group Ltd.

Input the stock code or the company name

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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Polyard Petroleum International Group Ltd. , 08011.HK