Pacific Basin Shipping (HKSE:02343) Ending Cash Position : HK$2,041 Mil (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Pacific Basin Shipping Ending Cash Position?

Pacific Basin Shipping's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$2,041 Mil.

Pacific Basin Shipping's quarterly Ending Cash Position declined from Dec. 2022 (HK$2,794 Mil) to Jun. 2023 (HK$1,684 Mil) but then increased from Jun. 2023 (HK$1,684 Mil) to Dec. 2023 (HK$2,041 Mil).

Pacific Basin Shipping's annual Ending Cash Position increased from Dec. 2021 (HK$2,415 Mil) to Dec. 2022 (HK$2,794 Mil) but then declined from Dec. 2022 (HK$2,794 Mil) to Dec. 2023 (HK$2,041 Mil).

Pacific Basin Shipping Ending Cash Position Historical Data

The historical data trend for Pacific Basin Shipping's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pacific Basin Shipping Ending Cash Position Chart

Pacific Basin Shipping Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,562.41

1,754.05

2,414.84

2,793.70

2,041.47

Pacific Basin Shipping Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,414.84	3,463.19	2,793.70	1,683.99	2,041.47

Pacific Basin Shipping Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pacific Basin Shipping's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2802.453	+	-760.979
	=	2,041

Pacific Basin Shipping's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1678.997	+	362.477
	=	2,041

Pacific Basin Shipping Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Pacific Basin Shipping's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Pacific Basin Shipping (HKSE:02343) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Pacific Basin Shipping Ltd (HKSE:02343) » Definitions » Ending Cash Position

Traded in Other Exchanges

PCFBY:USA PCFBF:USA OYD:Germany

Address

2 Heung Yip Road, 31st Floor One Island South, Wong Chuk Hang, Hong Kong, HKG

Website

https://www.pacificbasin.com

Pacific Basin Shipping Ltd is an investment holding company engaged in the provision of dry bulk shipping services internationally including Asia, America, Europe, Africa, and Australia and New Zealand. The company generates revenue from shipping activities, while the principal sources of which are derived from Handysize and Supramax vessels.

Executives

Citigroup Inc.	2502 Approved lending agent
Jpmorgan Chase & Co.
Pzena Investment Management, Llc	2102 Investment manager
M&g Plc
Brown Brothers Harriman & Co.	2502 Approved lending agent
Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Fmr Llc	2201 Interest of corporation controlled by you
Blackrock, Inc.	2201 Interest of corporation controlled by you
Wellington Management Group Llp	2102 Investment manager
Hsbc Holdings Plc	2302 Custodian
Aggregate Of Abrdn Plc Affiliated Investment Management Entities	2102 Investment manager
Aberdeen Global	2102 Investment manager

Pacific Basin Shipping (HKSE:02343) Headlines

No Headlines