Pacific Basin Shipping Limited
HKEX:2343.HK
2.09 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| -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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |