Cash Flow Pacific Basin Shipping Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,032.00
854.00
5,500.00
6,578.00
-1,599.00
205.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-189.00
45.00
2.00
-328.00
253.00
-103.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,390.00
2,735.00
7,261.00
6,412.00
1,483.00
1,465.00
Cash Flow from Investing Activities
-789.00
-589.00
426.00
-2,601.00
-737.00
-1,172.00
Cash Flow from Financing Activities
-1,542.00
-2,908.00
-7,302.00
-3,162.00
-545.00
-1,304.00
Net Cash Inflow / Outflow
32.00
-762.00
385.00
647.00
202.00
-1,011.00
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
-25.00
0.00
-1.00
0.00
1.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pacific Basin Shipping Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1032.96380620846
67376.9634455292
-66,344.00
-98.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-189.151582374353
-5993.10583755478
5,804.00
96.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2390.52299524728
76574.834380129
-74,184.00
-96.88%
Cash Flow from Investing Activities
-789.222707300508
-33630.9246158612
32,841.00
97.65%
Cash Flow from Financing Activities
-1542.91853227147
-41068.7934187219
39,526.00
96.24%
Net Cash Inflow / Outflow
32.7178162986537
3287.22682561094
-3,255.00
-99.00%
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
-25.6639393766449
1412.11048006492
-1,437.00
-101.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -12.60% vs -62.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,390.52
2,735.03
-12.60%
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