Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
PACIFIC BASIN (02343)
- 3.060
- -0.040-1.29%
Market Closed Apr 30 16:07 CST
15.81BMarket Cap34.77P/E (TTM)
3.110High3.040Low3.98MVolume3.100Open3.100Prev Close12.19MTurnover0.08%Turnover Ratio34.77P/E (Static)5.17BShares3.60052wk High1.11P/B15.81BFloat Cap1.63452wk Low0.08Dividend TTM5.17BShs Float6.655Historical High0.076Dividend LFY2.26%Range %-2.578Historical Low3.064Avg Price1000Lot Size2.48%Div Yield TTM2.48%Div Yield LFY
PACIFIC BASIN (02343) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -55.56%58.83M | -55.28%25.92M | 21.34%132.38M | -32.58%57.96M | -84.47%109.1M | -81.54%85.98M | -17.00%702.5M | 189.87%465.84M | 510.46%846.35M | 172.43%160.71M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | ---- | -125.00%-4M | ---4M | 83.87%16M | ---- | 105.90%8.7M | 246.96%2.46M | -173.84%-147.38M | ---1.68M |
| -Other impairments and provisions | ---- | ---- | -125.00%-4M | ---4M | 83.87%16M | ---- | 105.90%8.7M | 246.96%2.46M | -3,020.13%-147.38M | ---1.68M |
| Revaluation surplus: | 197.94%3.91M | 118.58%1.33M | -185.78%-3.99M | -2,560.97%-7.16M | -15.30%4.65M | 97.91%-269K | 23.45%5.49M | -167.90%-12.88M | 147.23%4.45M | -40.68%-4.81M |
| -Derivative financial instruments fair value (increase) | 197.94%3.91M | 118.58%1.33M | -185.78%-3.99M | -2,560.97%-7.16M | -15.30%4.65M | 97.91%-269K | 23.45%5.49M | -167.90%-12.88M | 147.23%4.45M | -40.68%-4.81M |
| Asset sale loss (gain): | 20.86%-7.6M | -91.62%-5.03M | 10.93%-9.61M | 70.47%-2.63M | 32.45%-10.79M | 28.17%-8.89M | -4,498.90%-15.97M | -1,056.64%-12.38M | -80.03%363K | -206.05%-1.07M |
| -Loss (gain) on sale of property, machinery and equipment | 8.95%-7.6M | -91.62%-5.03M | -266.07%-8.35M | 0.68%-2.63M | 85.79%-2.28M | 78.64%-2.64M | -3,682.14%-16.05M | -1,201.37%-12.38M | -21.54%448K | ---951K |
| -Loss (gain) from selling other assets | ---- | ---- | 85.22%-1.26M | ---- | -10,731.25%-8.51M | ---6.25M | 194.12%80K | ---- | -106.82%-85K | -111.79%-119K |
| Depreciation and amortization: | -4.92%190.83M | -10.22%94.52M | -6.66%200.7M | -1.57%105.28M | 8.29%215.01M | 12.49%106.95M | 30.46%198.56M | 28.45%95.08M | -4.93%152.2M | -12.44%74.02M |
| -Depreciation | -0.99%152.84M | -1.55%75.96M | 1.89%154.37M | 3.50%77.16M | 6.63%151.51M | 3.47%74.55M | 18.96%142.08M | 22.72%72.05M | -5.86%119.44M | -12.95%58.71M |
| Financial expense | 6.30%10.43M | -1.93%4.84M | 15.92%9.81M | 35.31%4.93M | -45.17%8.46M | -67.41%3.65M | -51.33%15.43M | -32.05%11.18M | -13.54%31.71M | -9.04%16.46M |
| Exchange Loss (gain) | -222.63%-3.06M | -550.53%-2.97M | 2,252.59%2.5M | 139.60%659K | 74.11%-116K | -38.78%-1.66M | -700.00%-448K | -583.47%-1.2M | -104.56%-56K | 172.73%248K |
| Special items | -23.60%4.29M | -24.16%2.2M | -5.14%5.61M | -14.37%2.9M | -73.91%5.92M | -82.92%3.39M | 268.14%22.68M | 599.58%19.83M | 10.79%6.16M | -98.59%2.84M |
| Operating profit before the change of operating capital | -22.73%257.62M | -23.52%120.8M | -4.26%333.4M | -16.49%157.95M | -62.83%348.24M | -66.70%189.14M | 4.83%936.94M | 130.20%567.94M | 372.01%893.79M | 210.63%246.72M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 258.17%29.86M | 410.38%11.43M | 181.20%8.34M | 21.43%-3.68M | 50.80%-10.27M | 91.83%-4.69M | 18.14%-20.87M | -156.05%-57.38M | -307.51%-25.5M | -237.99%-22.41M |
| Accounts receivable (increase)decrease | 145.47%6.98M | 173.12%13.17M | -188.75%-15.35M | -4,601.25%-18.01M | 23.81%17.29M | 101.13%400K | 114.86%13.97M | 13.13%-35.31M | -2,195.30%-93.97M | -345.66%-40.65M |
| Accounts payable increase (decrease) | -33.00%-22.92M | -551.52%-20.43M | -1,333.53%-17.23M | -1,349.00%-3.14M | -116.67%-1.2M | -99.32%251K | -90.65%7.21M | -2.31%36.81M | 386.60%77.15M | 366.75%37.68M |
| Cash from business operations | -12.17%271.54M | -6.13%124.97M | -12.68%309.16M | -28.08%133.13M | -62.22%354.06M | -63.85%185.1M | 10.07%937.25M | 131.35%512.06M | 283.57%851.47M | 125.67%221.34M |
| Other taxs | -470.35%-637K | -187.79%-374K | 125.98%172K | 230.67%426K | 65.75%-662K | 38.61%-326K | -84.80%-1.93M | -137.05%-531K | 55.90%-1.05M | 81.13%-224K |
| Net cash from operations | -12.42%270.91M | -6.71%124.6M | -12.47%309.34M | -27.72%133.55M | -62.22%353.4M | -63.88%184.78M | 9.98%935.32M | 131.34%511.53M | 287.24%850.42M | 128.20%221.12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -18.88%11.11M | -19.77%5.81M | -3.48%13.69M | -10.38%7.24M | 63.92%14.19M | 368.52%8.08M | 1,098.75%8.66M | 451.12%1.73M | -75.76%722K | -85.59%313K |
| Restricted cash (increase) decrease | ---- | ---- | --54K | --54K | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 70.64%-4.81M | 206.35%10.77M | -119.29%-16.39M | -111.91%-10.13M | 30.65%84.99M | 13.26%84.99M | 145.96%65.05M | 5,102.40%75.04M | -1,565.13%-141.54M | 70.18%-1.5M |
| Sale of fixed assets | 90.17%66.8M | 411.77%41.67M | -38.71%35.12M | -1.87%8.14M | -4.28%57.31M | -79.68%8.3M | 177.51%59.87M | 430.48%40.83M | 529.74%21.58M | --7.7M |
| Purchase of fixed assets | 9.34%-116.42M | 13.89%-41.13M | 49.06%-128.41M | 77.21%-47.76M | -197.54%-252.07M | -493.24%-209.55M | 62.26%-84.72M | 69.17%-35.32M | -120.01%-224.48M | -26.50%-114.56M |
| Recovery of cash from investments | ---- | ---- | -75.23%8.53M | ---- | 140.38%34.42M | --34.63M | 83.45%14.32M | ---- | 16.21%7.81M | 131.17%7.84M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.38%1.92M | -41.85%1.92M |
| Net cash from investment operations | 50.43%-43.33M | 140.33%17.12M | -42.88%-87.4M | 42.29%-42.45M | -196.81%-61.17M | -189.40%-73.55M | 118.92%63.18M | 183.69%82.27M | -262.60%-334M | -13.33%-98.3M |
| Net cash before financing | 2.54%227.58M | 55.55%141.72M | -24.05%221.94M | -18.09%91.11M | -70.73%292.23M | -81.27%111.23M | 93.35%998.5M | 383.47%593.8M | 305.04%516.42M | 1,108.98%122.82M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -49.28%50M | ---- | --98.57M | --78.57M | ---- | ---- | ---- | ---- | -71.53%70M | -78.84%45M |
| Refund | -8.96%-146.5M | 61.77%-31.43M | -65.33%-134.46M | -116.84%-82.21M | -0.48%-81.33M | 11.93%-37.91M | 76.76%-80.94M | 70.09%-43.05M | -35.31%-348.29M | -143.95%-143.94M |
| Interest paid - financing | -12.40%-22.85M | 16.01%-8.98M | 5.16%-20.33M | -4.04%-10.69M | -6.77%-21.43M | -6.97%-10.27M | 30.87%-20.07M | 34.61%-9.6M | 16.21%-29.04M | 19.23%-14.69M |
| Dividends paid - financing | 32.91%-44.14M | 12.56%-33.42M | 69.80%-65.8M | 78.06%-38.22M | 69.58%-217.86M | 52.62%-174.23M | -728.23%-716.2M | ---367.7M | -570.65%-86.47M | ---- |
| Issuance expenses and redemption of securities expenses | -0.74%-40.38M | -50.46%-21.01M | ---40.08M | ---13.97M | ---- | ---- | ---56.17M | ---- | ---- | ---- |
| Other items of the financing business | -24.71%-6.9M | -24.71%-6.9M | -14.72%-5.53M | ---5.53M | 72.50%-4.82M | ---- | -515.84%-17.53M | -1,773.18%-17.53M | -206.13%-2.85M | -0.75%-936K |
| Net cash from financing operations | -15.67%-247.99M | -19.09%-119.91M | 44.99%-214.4M | 60.54%-100.68M | 58.94%-389.73M | 44.77%-255.17M | -119.18%-949.13M | -249.55%-462.04M | -326.33%-433.03M | -231.38%-132.18M |
| Effect of rate | 225.24%4.12M | 292.76%2.42M | -6,080.00%-3.29M | -1,578.82%-1.26M | 133.54%55K | 170.83%85K | -396.97%-164K | -11,900.00%-120K | -121.57%-33K | 75.00%-1K |
| Net Cash | -370.83%-20.41M | 327.73%21.81M | 107.73%7.54M | 93.35%-9.58M | -297.48%-97.49M | -209.24%-143.94M | -40.80%49.37M | 1,507.57%131.76M | 221.65%83.39M | -108.45%-9.36M |
| Begining period cash | 1.62%265.65M | 1.62%265.65M | -27.15%261.4M | -27.15%261.4M | 15.89%358.84M | 15.89%358.84M | 36.84%309.63M | 36.84%309.63M | 13.03%226.27M | 13.03%226.27M |
| Cash at the end | -6.13%249.36M | 15.69%289.88M | 1.62%265.65M | 16.55%250.57M | -27.15%261.4M | -51.28%214.99M | 15.89%358.84M | 103.44%441.28M | 36.84%309.63M | -30.24%216.91M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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