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Public company info - Pacific Basin Shipping Ltd. , 02343.HK
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Pacific Basin Shipping Ltd., 02343.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 937,250 851,468 221,985 217,514 190,174 125,601 51,031 99,729 95,146 99,593 150,053 160,455 200,183 147,003 460,696 315,017 149,480 174,020
Net Cash Flow from Return on Investments & Servicing of Finance -727,615 -114,787 -13,311 -56,827 -40,480 -27,659 -26,600 -38,011 -32,745 -39,756 -28,015 -66,437 -67,688 -28,605 -330,285 -151,975 -109,830 -103,152
　Interest Received 8,655 722 2,979 5,716 3,513 3,651 2,750 2,925 4,014 7,328 16,742 12,867 19,093 11,433 22,584 6,256 3,126 735
　Interest Paid -20,074 -29,036 -3,396 -40,718 -31,260 -31,310 -29,350 -28,568 -34,304 -44,272 -33,250 -35,949 -37,087 -35,366 -30,741 -21,965 -25,366 -16,970
　Dividend Received 0 0 0 0 1,582 0 0 0 9,930 9,585 972 10,080 0 15,240 839 0 3,962 1,550
　Dividend Paid -716,196 -86,473 -12,894 -21,825 -14,315 0 0 -12,368 -12,385 -12,397 -12,479 -53,435 -49,694 -19,912 -322,967 -136,266 -91,552 -88,467
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,933 -1,046 -2,372 -487 -619 -861 -1,510 -1,114 -1,494 -1,451 -1,316 -1,094 -1,606 -1,666 -1,613 -1,038 -1,292 -729
Net Cash Flow from Investing Activities 54,524 -334,723 -95,093 -149,616 -121,937 -127,211 -101,393 -57,777 -145,627 -131,099 -265,314 -126,390 -481,247 -204,449 -267,919 95,726 -248,163 22,398
　Additions to Fixed Assets -84,718 -224,483 -102,031 -183,984 -127,924 -219,857 -181,340 -146,408 -194,472 -458,360 -190,028 -170,120 -541,254 -279,720 -380,880 -259,373 -286,637 -121,241
　Disposal of Fixed Assets 59,873 21,575 3,426 9,184 597 9,617 21,131 120,461 2,631 58,053 13,708 3,261 119 17,574 313,540 365,861 39,893 139,516
　Increase in Investments 0 0 0 0 0 0 0 0 0 -32,999 -1,576 -97,064 -15,205 -21,790 -117,278 -12,371 0 -161
　Decrease in Investments 0 0 0 6,276 294 158 650 5,647 3,295 17,655 38,340 207,300 27,569 106,369 1,628 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 424 0 0
　Others 79,369 -131,815 3,512 18,908 5,096 82,871 58,166 -37,477 42,919 284,552 -125,758 -69,767 47,524 -26,882 -84,929 1,185 -1,419 4,284
Net Cash Flow before Financing Activities 262,226 400,912 111,209 10,584 27,138 -30,130 -78,472 2,827 -84,720 -72,713 -144,592 -33,466 -350,358 -87,717 -139,121 257,730 -209,805 92,537
Net Cash Flow from Financing Activities -212,858 -317,518 -85,282 -139,603 75,554 88,069 47,462 -59,484 -65,847 93,442 155,910 -76,938 -9,751 110,996 464,462 328,563 190,966 -52,107
　New Loans 0 70,000 245,852 316,676 634,074 188,601 344,851 190,682 109,407 287,491 118,269 184,400 79,822 134,838 347,800 145,000 296,364 366,188
　Loans Repayment -139,158 -384,671 -330,204 -503,398 -558,410 -136,929 -209,953 -270,104 -151,500 -187,535 -77,840 -154,661 -105,073 -111,031 -108,676 -204,812 -262,812 -421,084
　Fixed Income/Debt Instruments 0 0 0 173,398 0 0 0 123,725 0 0 122,850 0 227,372 0 0 384,231 0 0
　Repayment of Fixed Income/Debt Instruments -56,167 0 0 -125,000 0 0 -229,390 -103,257 -20,400 0 0 -105,200 -210,829 -8,569 -44,528 0 0 0
　Equity Financing 0 0 0 0 0 37,630 142,772 0 129 0 0 0 251 97,054 271,625 3,720 160,128 2,789
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 424 0 0
　Others -17,533 -2,847 -930 -1,279 -110 -1,233 -818 -530 -3,483 -6,514 -7,369 -1,477 -1,294 -1,296 -1,759 0 -2,714 0
Increase(Decrease) in Cash & Cash Equivalents 49,368 83,394 25,927 -129,019 102,692 57,939 -31,010 -56,657 -150,567 20,729 11,318 -110,404 -360,109 23,279 325,341 586,293 -18,839 40,430
Cash & Cash Equivalents at Beginning of Year 309,634 226,273 200,193 329,244 227,040 168,679 199,737 -337 408,200 390,502 378,501 488,151 999,095 974,876 649,535 63,242 82,081 41,651
Net Cash Flow due to Change in Exchange Rate/Others -164 -33 153 -32 -488 422 -48 0 -902 -3,031 683 754 750 940 0 0 0 0
Cash & Cash Equivalents at End of Year 358,838 309,634 226,273 200,193 329,244 227,040 168,679 -56,994 256,731 408,200 390,502 378,501 639,736 999,095 974,876 649,535 63,242 82,081
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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