down arrow

Pacific Basin Shipping Ltd.

52
Hold
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: BMG684371393
HKD
2.94
-0.05 (-1.67%)

Apr 02

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Pacific Basin Shipping Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
458.00
1,032.00
854.00
5,500.00
6,578.00
-1,599.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
108.00
-189.00
45.00
2.00
-328.00
253.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,060.00
2,390.00
2,735.00
7,261.00
6,412.00
1,483.00
Cash Flow from Investing Activities
-424.00
-789.00
-589.00
426.00
-2,601.00
-737.00
Cash Flow from Financing Activities
-1,795.00
-1,542.00
-2,908.00
-7,302.00
-3,162.00
-545.00
Net Cash Inflow / Outflow
-127.00
32.00
-762.00
385.00
647.00
202.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
32.00
-25.00
0.00
-1.00
0.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pacific Basin Shipping Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
458.602048440017
67376.9634455332
-66,918.00
-99.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
108.567651960487
-5993.10583755514
6,101.00
101.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2060.45437131244
76574.8343801337
-74,514.00
-97.31%
Cash Flow from Investing Activities
-424.361841100475
-33630.9246158632
33,206.00
98.74%
Cash Flow from Financing Activities
-1795.20970502983
-41068.7934187243
39,273.00
95.63%
Net Cash Inflow / Outflow
-127.005286377158
3287.22682561114
-3,414.00
-103.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
32.1118884407043
1412.110480065
-1,380.00
-97.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -13.81% vs -12.60% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,060.45
2,390.52
-13.81%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."