2343 — Pacific Basin Shipping Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.74bn
- HK$14.56bn
- $2.30bn
- 37
- 64
- 58
- 54
Annual cashflow statement for Pacific Basin Shipping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 26.2 | -206 | 846 | 702 | 109 |
| Depreciation | |||||
| Non-Cash Items | 38.6 | 235 | -105 | 35.9 | 24.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.7 | 30.3 | -43.4 | -1.62 | 5.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 217 | 220 | 850 | 935 | 353 |
| Capital Expenditures | -184 | -103 | -224 | -84.7 | -252 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.1 | 11.3 | -110 | 148 | 191 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -144 | -92.1 | -334 | 63.2 | -61.2 |
| Financing Cash Flow Items | -40.7 | -34.7 | -29 | -35.9 | -21.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -202 | -102 | -433 | -949 | -390 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -129 | 26.1 | 83.4 | 49.2 | -97.4 |