8011 — Polyard Petroleum International Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Polyard Petroleum International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.7 | -41.1 | -121 | -18.6 | 133 |
| Depreciation | |||||
| Non-Cash Items | -1.01 | 16.7 | 103 | 5.52 | -142 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.08 | 5.34 | 4.44 | 5.84 | 4.98 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -23.3 | -18.7 | -12.8 | -7.18 | -4.55 |
| Capital Expenditures | -0.019 | -0.016 | -0.024 | 0 | -0.088 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.91 | -5.98 | 5.79 | 1.24 | 0.887 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.93 | -5.99 | 5.77 | 1.24 | 0.799 |
| Financing Cash Flow Items | 31.2 | 21.1 | 5.78 | 6.91 | 0.426 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31 | 21 | 7.72 | 6.91 | 1.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.196 | -4.65 | 0.053 | -0.239 | -0.003 |