Polyard
8011.HKPolyard Petroleum International Group Limited Price (8011.HK)
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(100)%Cash Flow Statement
Polyard Petroleum International Group LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 1.01M
+0% |
103.22k
-90% |
-18,428,000.00
-17,953% |
472.83M
-2,666% |
-319,914,000.00
-168% |
-97,976,000.00
-69% |
-69,872,000.00
-29% |
297.87M
-526% |
-70,569,000.00
-124% |
-48,379,000.00
-31% |
-1,120,483,000.00
+2,216% |
-138,069,000.00
-88% |
-22,502,000.00
-84% |
-25,689,000.00
+14% |
-41,078,000.00
+60% |
-120,711,000.00
+194% |
-18,635,000.00
-85% |
132.96M
-813% |
0.00
+0% |
|
| Depreciation And Amortiz... | 1.95M | 1.74M | 1.78M | 1.12M | 262.00k | 280.00k | 337.00k | 384.00k | 377.00k | 220.00k | 232.00k | 304.00k | 318.00k | 300.00k | 301.00k | 241.00k | 94.00k | 10.00k | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.74M | 28.06M | 1.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26M | 1.26M | 629.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,427,000.00 | -853,000.00 | -2,304,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 5.29M | -2,558,934.00 | -1,714,000.00 | 3.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -5,279,627.00 | 1.21M | -3,158,000.00 | -31,275,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.87M | 6.70M | 7.28M | 0.00 | |
| Other Non-Cash Items | 245.65k | 645.36k | 17.92M | -477,578,000.00 | 296.04M | 80.84M | 43.70M | -329,013,000.00 | 14.46M | 3.93M | 7.36M | 107.38M | -14,386,000.00 | -1,009,000.00 | 16.71M | 103.25M | 5.52M | -142,491,000.00 | 0.00 | |
| Net Cash Provided By Op... | 3.21M
+0% |
1.14M
-65% |
-3,600,000.00
-417% |
-31,768,000.00
+782% |
-51,528,000.00
+62% |
34.97M
-168% |
-108,856,000.00
-411% |
-54,163,000.00
-50% |
-23,098,000.00
-57% |
-14,687,000.00
-36% |
-34,068,000.00
+132% |
-37,403,000.00
+10% |
-24,221,000.00
-35% |
-23,316,000.00
-4% |
-18,724,000.00
-20% |
-12,782,000.00
-32% |
-7,176,000.00
-44% |
-4,550,000.00
-37% |
0.00
+0% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -5,977,702.00 | -3,324,091.00 | -1,419,000.00 | -984,000.00 | -1,088,000.00 | -117,000.00 | -5,424,000.00 | -8,725,000.00 | -2,706,000.00 | -1,310,000.00 | -1,012,000.00 | -976,000.00 | -539,000.00 | -19,000.00 | -16,000.00 | -24,000.00 | -34,000.00 | -88,000.00 | 0.00 | |
| Acquisitions Net | 20.76k | 0.00 | 0.00 | 95.62M | 155.00k | 0.00 | 0.00 | 81.00k | 0.00 | 0.00 | -4,201,000.00 | -48,009,000.00 | -93,515,000.00 | -5,822,000.00 | -3,944,000.00 | 5.85M | 1.48M | 887.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -4,537,000.00 | -23,604,000.00 | -49,367,000.00 | -7,241,000.00 | -9,521,000.00 | -4,556,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,000.00 | -202,000.00 | -913,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85M | 1.52M | 912.11k | 0.00 | |
| Other Investing Activities | 8.82k | -2,336,025.00 | 5.00k | 548.00k | 845.00k | -6,381,000.00 | 2.00k | 2.00k | 1,000.00 | 3.00k | 0.00 | 1,000.00 | -24,385,000.00 | -3,091,000.00 | -2,033,000.00 | -5,850,000.00 | -1,521,000.00 | 887.00 | 0.00 | |
| Net Cash Used For Inv... | -5,948,132.00
+0% |
-5,660,116.00
-5% |
-1,414,000.00
-75% |
95.18M
-6,831% |
-4,625,000.00
-105% |
-30,102,000.00
+551% |
-54,789,000.00
+82% |
-15,883,000.00
-71% |
-12,226,000.00
-23% |
-5,863,000.00
-52% |
-5,213,000.00
-11% |
-48,984,000.00
+840% |
-118,439,000.00
+142% |
-8,932,000.00
-92% |
-5,993,000.00
-33% |
5.77M
-196% |
1.24M
-78% |
799.00k
-36% |
0.00
+0% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 4.57M | 0.00 | 0.00 | 189.28M | 54.93M | 0.00 | 0.00 | 0.00 | 52.01M | 62.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 3.71M | 3.33M | 9.52M | 4.80M | -8,289,000.00 | -8,255,000.00 | 177.06M | 57.63M | 32.96M | 20.29M | 40.60M | 135.22M | 97.09M | 31.04M | 20.95M | 7.72M | 6.91M | 1.85M | 0.00 | |
| Net Cash Used/Provide... | 3.71M
+0% |
3.33M
-10% |
9.52M
+185% |
4.80M
-50% |
-8,289,000.00
-273% |
-8,255,000.00
0% |
177.06M
-2,245% |
57.63M
-67% |
32.96M
-43% |
20.29M
-38% |
40.60M
+100% |
135.22M
+233% |
97.09M
-28% |
31.04M
-68% |
20.95M
-32% |
7.72M
-63% |
6.91M
-11% |
1.85M
-73% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | -430,040.00 | -1,555,000.00 | -1,052,000.00 | 75.00k | 0.00 | 16.00k | -25,000.00 | -164,000.00 | -29,000.00 | 84.00k | 163.00k | -1,503,000.00 | 1.41M | -885,000.00 | -659,000.00 | -1,213,000.00 | 1.90M | 0.00 | |
| Net Change In Cash | 972.59k | -1,620,092.00 | 2.95M | 67.16M | -64,367,000.00 | -3,388,000.00 | 13.43M | -12,446,000.00 | -2,532,000.00 | -287,000.00 | 1.40M | 49.00M | -47,076,000.00 | 196.00k | -4,651,000.00 | 53.00k | -239,000.00 | -3,000.00 | 0.00 | |
| Cash At Beginning Of Per... | 1.51M | 2.48M | 863.00k | 3.81M | 70.97M | 6.60M | 3.21M | 16.65M | 4.20M | 1.67M | 1.38M | 2.78M | 51.77M | 4.70M | 4.89M | 243.00k | 296.00k | 57.00k | 54.00k | |
| Cash At End Of Period | 2.48M | 863.70k | 3.81M | 70.97M | 6.60M | 3.21M | 16.65M | 4.20M | 1.67M | 1.38M | 2.78M | 51.77M | 4.70M | 4.89M | 243.00k | 296.00k | 57.00k | 54.00k | 54.00k | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 3.21M | 1.14M | -3,600,000.00 | -31,768,000.00 | -51,528,000.00 | 34.97M | -108,856,000.00 | -54,163,000.00 | -23,098,000.00 | -14,687,000.00 | -34,068,000.00 | -37,403,000.00 | -24,221,000.00 | -23,316,000.00 | -18,724,000.00 | -12,782,000.00 | -7,176,000.00 | -4,550,000.00 | 0.00 | |
| Capital Expenditure | -5,977,702.00 | -3,324,091.00 | -1,419,000.00 | -984,000.00 | -1,088,000.00 | -117,000.00 | -5,424,000.00 | -8,725,000.00 | -2,706,000.00 | -1,310,000.00 | -1,012,000.00 | -976,000.00 | -539,000.00 | -19,000.00 | -16,000.00 | -24,000.00 | -34,000.00 | -88,000.00 | 0.00 | |
| Free Cash Flow | -2,763,872.00
+0% |
-2,186,813.00
-21% |
-5,019,000.00
+130% |
-32,752,000.00
+553% |
-52,616,000.00
+61% |
34.85M
-166% |
-114,280,000.00
-428% |
-62,888,000.00
-45% |
-25,804,000.00
-59% |
-15,997,000.00
-38% |
-35,080,000.00
+119% |
-38,379,000.00
+9% |
-24,760,000.00
-35% |
-23,335,000.00
-6% |
-18,740,000.00
-20% |
-12,806,000.00
-32% |
-7,210,000.00
-44% |
-4,638,000.00
-36% |
0.00
+0% |
|