Pacific Basin Shipping Ltd
HKEX:2343

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Pacific Basin Shipping Ltd Logo
Pacific Basin Shipping Ltd
HKEX:2343
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Price: 1.76 HKD 0.57% Market Closed
Market Cap: 9B HKD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-64%
5Y
+43%
10Y
+230%
0
Investing Cash Flow
+0%
3Y
+74%
5Y
+39%
10Y
+34%
0
Financing Cash Flow
+0%
3Y
+50%
5Y
-6%
10Y
-91%

Cash Flow Statement
Pacific Basin Shipping Ltd

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
6
(17)
(73)
(86)
(49)
3
47
74
51
26
(204)
(206)
176
846
1 151
702
323
109
81
132
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
0
0
50
100
100
99
103
109
114
116
138
166
172
160
150
152
173
199
210
215
213
201
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43
0
0
(10)
7
18
9
26
22
20
27
30
39
242
235
31
(105)
(110)
36
25
24
23
0
Cash Taxes Paid
1
0
1
0
1
0
1
0
2
0
2
0
2
0
1
0
1
0
2
0
0
0
1
1
2
1
1
1
1
1
0
1
2
1
1
1
2
2
1
(0)
(0)
Cash Interest Paid
7
0
17
0
25
0
22
0
31
0
35
0
37
0
36
0
33
0
44
0
0
15
29
29
29
30
31
31
31
36
41
39
35
31
29
24
20
21
21
22
20
Change in Working Capital
130
158
173
140
148
188
314
501
459
235
145
168
199
185
159
138
149
135
(30)
(20)
94
62
9
3
28
9
(10)
(31)
(28)
(9)
(14)
12
30
(13)
(43)
(74)
(2)
50
5
(15)
(24)
Cash from Operating Activities
130
N/A
158
+21%
173
+10%
140
-19%
148
+6%
188
+27%
314
+67%
501
+60%
459
-8%
235
-49%
145
-38%
168
+15%
199
+18%
185
-7%
159
-14%
138
-13%
149
+8%
135
-9%
98
-27%
108
+10%
94
-13%
108
+15%
99
-9%
48
-52%
50
+4%
89
+81%
125
+39%
149
+20%
190
+27%
210
+11%
217
+3%
221
+2%
220
-1%
344
+57%
850
+147%
1 141
+34%
935
-18%
609
-35%
353
-42%
302
-14%
309
+2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(464)
0
0
(45)
(146)
(150)
(181)
(300)
(220)
(131)
(128)
(155)
(184)
(169)
(103)
(127)
(224)
(145)
(85)
(259)
(252)
(90)
(128)
Other Items
(273)
(227)
25
(90)
(241)
(140)
102
(126)
(245)
(14)
(178)
(334)
(462)
(353)
(103)
(248)
(248)
(143)
350
290
(132)
84
92
8
83
87
96
112
11
17
40
19
11
24
(110)
(8)
148
166
191
60
41
Cash from Investing Activities
(273)
N/A
(227)
+17%
25
N/A
(90)
N/A
(241)
-168%
(140)
+42%
102
N/A
(126)
N/A
(245)
-95%
(14)
+94%
(178)
-1 207%
(334)
-88%
(462)
-39%
(353)
+24%
(103)
+71%
(248)
-139%
(248)
0%
(143)
+42%
(114)
+20%
(175)
-53%
(132)
+25%
40
N/A
(55)
N/A
(143)
-160%
(99)
+31%
(213)
-116%
(124)
+42%
(18)
+85%
(117)
-539%
(138)
-18%
(144)
-4%
(150)
-4%
(92)
+39%
(104)
-13%
(334)
-222%
(153)
+54%
63
N/A
(93)
N/A
(61)
+34%
(30)
+51%
(87)
-191%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
(1)
(1)
143
142
(2)
36
38
(0)
(1)
(1)
(1)
(1)
(1)
(3)
(4)
(2)
0
(5)
(24)
(46)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
0
(61)
(59)
(53)
(94)
66
52
37
76
(0)
(138)
(21)
(53)
(302)
(315)
(265)
(195)
(199)
(146)
(107)
(83)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
0
0
(12)
(12)
0
0
0
0
0
(14)
(36)
(22)
(13)
(13)
0
(86)
(454)
(716)
(523)
(218)
(82)
(66)
Other
179
51
(158)
(36)
74
(8)
170
312
111
113
56
(32)
(97)
(151)
(166)
(37)
110
(51)
(44)
(31)
(113)
(25)
(29)
(29)
(29)
(30)
(31)
(31)
(31)
(36)
(41)
(39)
(35)
(31)
(29)
(40)
(36)
(21)
(21)
(22)
(20)
Cash from Financing Activities
179
N/A
51
-71%
(158)
N/A
(36)
+77%
74
N/A
(8)
N/A
170
N/A
312
+83%
111
-64%
113
+2%
56
-51%
(32)
N/A
(97)
-203%
(151)
-56%
(166)
-10%
(37)
+78%
110
N/A
(51)
N/A
37
N/A
50
+37%
(113)
N/A
(99)
+12%
(100)
-2%
62
N/A
18
-71%
35
+91%
57
+64%
44
-23%
30
-32%
(74)
N/A
(202)
-172%
(74)
+64%
(102)
-38%
(334)
-229%
(433)
-30%
(763)
-76%
(949)
-24%
(742)
+22%
(390)
+47%
(235)
+40%
(214)
+9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
1
2
1
3
1
(8)
1
4
(3)
0
(1)
(1)
(0)
0
(0)
(0)
0
1
(0)
(1)
(0)
0
0
0
(0)
(0)
(0)
0
0
(1)
(3)
Net Change in Cash
36
N/A
(18)
N/A
41
N/A
14
-65%
(19)
N/A
41
N/A
586
+1 341%
687
+17%
325
-53%
335
+3%
24
-93%
(196)
N/A
(359)
-83%
(316)
+12%
(110)
+65%
(155)
-41%
12
N/A
(54)
N/A
18
N/A
(16)
N/A
(151)
-829%
48
N/A
(57)
N/A
(33)
+42%
(31)
+7%
(90)
-189%
58
N/A
176
+201%
102
-42%
(3)
N/A
(129)
-3 779%
(3)
+98%
26
N/A
(94)
N/A
83
N/A
224
+169%
49
-78%
(226)
N/A
(97)
+57%
36
N/A
4
-88%
Free Cash Flow
Free Cash Flow
130
N/A
158
+21%
173
+10%
140
-19%
148
+6%
188
+27%
314
+67%
501
+60%
459
-8%
235
-49%
145
-38%
168
+15%
199
+18%
185
-7%
159
-14%
138
-13%
149
+8%
135
-9%
(366)
N/A
108
N/A
94
-13%
64
-32%
(48)
N/A
(103)
-115%
(132)
-28%
(211)
-60%
(95)
+55%
19
N/A
62
+230%
55
-11%
33
-40%
52
+58%
116
+122%
216
+86%
626
+189%
996
+59%
851
-15%
350
-59%
101
-71%
212
+109%
181
-15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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