Pacific Basin Shipping Limited (2343.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.2 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	57.634	24.04	85.339	236.728	465.128	684.706	160.104	14.149	-222.377	16.907	8.217	41.532	30.752	15.576	-11.966	-36.749	-49.798	-24.295	5.755	-194.301	-90.663	1.258	0.265
Afschrijvingen & Amortisatie Numbers are in millions	105.276	108.06	106.952	103.478	95.077	78.176	74.019	75.543	84.537	87.013	78.897	59.084	57.251	56.31	52.977	49.731	49.07	50.421	49.591	51.971	50.538	44.947	37.733
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.897	-88.634	88.68	53.086	60.222	13.648	-36	-4.605	7.468	-8.05	30.529	-6.297	23.401	0.867	-5.204	-12.084	-40.703	-6.77	-19.179	34.827	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.901	2.53	3.388	2.848	4.009	3.326	2.835	2.367	3.214	2.843	2.995	2.38	2.885	2.184	2.117	2.16	2.047	2.594	2.155	2.796	2.515	4.785	0.944
Verandering in Werkkapitaal Numbers are in millions	-21.686	11.311	-4.285	85.786	-92.689	-56.412	-63.057	-16.015	32.786	1.762	-10.463	5.67	-33.414	4.113	-25.518	-3.027	3.157	9.49	38.548	3.974	16.664	-39.612	0
Vorderingen Numbers are in millions	-18.005	16.894	0.4	49.281	-35.313	-53.325	-40.649	-12.062	16.547	3.461	-7.269	3.425	-17.454	-1.874	-10.249	6.066	5.771	-7.985	27.311	-13.288	9.965	-14.814	0
Voorraden Numbers are in millions	-3.681	-5.583	-4.685	36.505	-57.376	-3.087	-22.408	-3.953	16.239	-1.699	-3.194	2.245	-15.96	5.987	-15.269	-9.093	-2.614	17.475	11.237	17.262	6.699	-24.798	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-10.574	22.682	-6.617	-5.056	40.008	-80.492	47.217	46.672	198.737	15.757	13.099	8.759	14.656	-1.068	30.015	29.685	3.245	1.605	-37.249	184.846	65.312	52.304	-4.482
Kasstroom uit Operationele Activiteiten Numbers are in millions	133.551	168.623	184.777	423.784	511.533	629.304	221.118	122.716	96.897	124.282	92.745	117.425	72.13	77.115	47.625	41.8	7.721	39.815	58.8	49.286	44.366	63.682	34.46
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-47.759	-42.527	-209.545	-49.396	-35.322	-109.922	-114.561	-12.864	-90.564	-78.349	-105.635	-49.629	-78.295	-52.279	-167.578	-132.908	-48.432	-101.85	-44.558	-45.354	-149.118	-458.36	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.823	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5.314	54.909	135.997	30.31	117.587	-125.781	16.263	7.488	3.826	14.844	25.24	-8.329	19.411	92.888	9.232	83.73	-1.033	8.876	82.68	46.924	15.865	416.883	-72.709
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-42.445	12.382	-73.548	-19.086	82.265	-235.703	-98.298	-5.376	-86.738	-63.505	-80.395	-57.958	-58.884	40.609	-164.169	-49.178	-49.465	-92.974	38.122	1.57	-133.253	-41.477	-72.709
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-32.274	0	-70.669	0	-67.203	0	-116.56	0	-132.616	0	-15.222	0	-91.269	0	-51.565	0	-54.918	0	-61.335	0	-69.875	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	68.912	0	0	0	81	0	232.209	0	0	0	0	0	0	0	246.776	0	73.358	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-19.498	-4.822	0	0	-1.709	-1.911	-0.936	-0.001	-0.929	0	-1.279	0	-0.11	0	-1.233	-1.809	0	0	-0.53	0	-3.483	0	-6.514
Uitgekeerde Dividenden Numbers are in millions	-38.224	-60.309	-174.225	-348.5	-367.696	-86.473	0	0	-12.894	0	-21.825	-14.315	0	0	0	0	0	0	-12.368	0	-12.385	0	-12.397
Overige Financieringsactiviteiten Numbers are in millions	-10.687	-69.431	-10.272	-138.593	-25.427	-212.462	-14.685	-202.183	-18.181	-174.295	-19.969	-32.019	-14.846	-32.525	142.082	-52.785	127.624	-11.102	-15.085	-9.576	-17.217	153.294	-97.61
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-100.683	-134.562	-255.166	-487.093	-462.035	-300.846	-132.181	-202.184	100.612	-174.295	-27.851	-46.334	76.313	-32.525	89.284	-54.594	72.706	-11.102	-89.318	-9.576	-102.96	153.294	-116.521
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.257	-0.03	0.085	-0.044	-0.12	-0.032	-0.001	0.157	-0.004	0.017	-0.049	-0.91	0.422	0.607	-0.185	-0.333	0.285	-0.219	-0.118	-1.262	0.36	-0.185	-2.846
Netto Kasstroomverandering Numbers are in millions	-10.834	46.413	-143.852	-82.439	131.643	92.723	-9.362	-84.687	110.767	-113.501	-15.55	12.223	89.981	85.806	-27.445	-62.305	31.247	-64.48	7.486	40.018	-191.487	175.314	-157.616
Kaspositie aan het Einde van de Periode Numbers are in millions	250.565	261.399	214.986	358.838	441.277	309.634	216.911	226.273	310.96	200.193	313.694	329.244	317.021	227.04	141.234	168.679	230.984	199.737	264.217	256.731	216.713	408.2	232.886

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