Jinhui Shipping and Transportation Limited (JIN.OL)
NOK 5.96
(1.02%)
NOK 5.96
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.94 Million | 88.33 Million | 91.44 Million | 27.29 Million | -44.09 Million | 2.79 Million |
| Net Income | -55.05 Million | -7.09 Million | 194.38 Million | -15.01 Million | 4.49 Million | 8.71 Million |
| Depreciation & Amortization | 36.99 Million | 39.87 Million | 18.84 Million | 15.16 Million | 15.36 Million | 17.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.49 Million | 15.68 Million | 17.48 Million | 33.81 Million | -58.06 Million | -16.3 Million |
| Other non-cash items | 5.41 Million | 39.88 Million | -139.27 Million | -6.67 Million | -5.88 Million | -7.2 Million |
| Investing Cash Flow | -5.21 Million | -72.4 Million | -70.14 Million | -4.36 Million | -7.78 Million | 28.79 Million |
| Investments in PPE | -24.33 Million | -140.6 Million | -81.29 Million | -8.89 Million | -8.94 Million | -5.21 Million |
| Acquisitions | - | - | - | - | - | 8.4 Million |
| Investment purchases | - | - | - | -2.12 Million | -2.67 Million | -4.84 Million |
| Sales/Maturities of investments | - | - | - | - | 2.99 Million | 13.4 Million |
| Other Investing Activities | 19.12 Million | 68.19 Million | 11.15 Million | 6.64 Million | 843 Thousand | 17.05 Million |
| Financing Cash Flow | -3.83 Million | -15.9 Million | -21.41 Million | -23.07 Million | 36.2 Million | -47.06 Million |
| Debt repayment | -5.32 Million | -76.59 Million | -28.32 Million | -44.68 Million | -36.02 Million | -89.02 Million |
| Dividends payments | -4.37 Million | -10.92 Million | -3.27 Million | - | -2.51 Million | -2.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 85 Thousand | 71.61 Million | 10.19 Million | 21.6 Million | 74.74 Million | 44.47 Million |
| Accounts receivables | 3.34 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.61 Million | 420 Thousand | -2.63 Million | 833 Thousand | -1.26 Million | -292 Thousand |
| Other working capital | 6.53 Million | 15.26 Million | 20.12 Million | 32.97 Million | -56.8 Million | -16.01 Million |
| Cash at beginning of period | 33.35 Million | 33.32 Million | 33.43 Million | 33.59 Million | 49.26 Million | 64.74 Million |
| Cash at end of period | 40.25 Million | 33.35 Million | 33.32 Million | 33.43 Million | 33.59 Million | 49.26 Million |
| Capital Expenditure | -24.33 Million | -140.6 Million | -81.29 Million | -8.89 Million | -8.94 Million | -5.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.89 Million | 25 Thousand | -110 Thousand | -153 Thousand | -15.67 Million | -15.47 Million |
| Free Cash Flow | -8.38 Million | -52.26 Million | 10.15 Million | 18.4 Million | -53.04 Million | -2.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.81 Million | 12.64 Million | - | -55.05 Million | - | - |
| Depreciation & Amortization | 10.58 Million | - | - | 36.99 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 474 Thousand | -1.46 Million | 7.01 Million | 11.49 Million | -2.13 Million | 4.74 Million |
| Other non-cash items | 21.82 Million | 12.64 Million | - | 5.41 Million | - | 2.42 Million |
| Investing Cash Flow | -28.71 Million | 4.21 Million | -959 Thousand | -5.21 Million | -2.92 Million | -850 Thousand |
| Investments in PPE | -29.34 Million | -6.44 Million | -18.62 Million | -24.33 Million | -3.48 Million | -1.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 625 Thousand | 10.41 Million | - | - | - | - |
| Financing Cash Flow | 772 Thousand | -30.83 Million | 2.53 Million | -3.83 Million | 2.31 Million | -4.21 Million |
| Debt repayment | -5.21 Million | -28.66 Million | -3.07 Million | -5.32 Million | -4.23 Million | -1.48 Million |
| Dividends payments | - | - | - | -4.37 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -177 Thousand | 337 Thousand | 901 Thousand | 85 Thousand | -754 Thousand | -165 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 1.61 Million | - | - |
| Other working capital | 474 Thousand | - | - | - | - | - |
| Cash at beginning of period | 23.62 Million | 40.25 Million | 28.85 Million | 33.35 Million | 27.53 Million | 26.49 Million |
| Cash at end of period | 16.93 Million | 23.62 Million | 40.25 Million | 40.25 Million | 28.85 Million | 27.53 Million |
| Capital Expenditure | -29.34 Million | -6.44 Million | -18.62 Million | -24.33 Million | -3.48 Million | -1.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.68 Million | -16.62 Million | 11.39 Million | 6.89 Million | 1.31 Million | 1.04 Million |
| Free Cash Flow | -8.08 Million | 3.55 Million | -8.8 Million | -8.38 Million | -1.55 Million | 4.54 Million |
0258
BRG
CPU
NVCR
ATHJF
WLDS