JINHUI SHIPPING & TRANSPORTA (JIN.OL) Stock Cash Flow
OSL:JIN • BMG5137R1088
5.58 NOK
+0.12 (+2.2%)
Last: Mar 4, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 24.00M | -55.06M | -7.09M | 194.39M | |||
| Depreciation Amortization | N/A | 44.19M | 36.99M | 39.87M | 18.85M | |||
| Change In Working Capital | 82.60M | 7.45M | 6.83M | 12.77M | 15.31M | |||
| Interest Paid | 8.63M | 6.19M | 6.24M | 3.39M | 1.78M | |||
| Taxes Paid | -20.00K | -21.00K | -150.00K | 220.00K | 393.00K | |||
| Other non cash items | N/A | 85.00K | 27.18M | 42.79M | -137.10M | |||
| OPERATING CASH FLOW | 82.60M | 75.73M | 15.94M | 88.34M | 91.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.85M | -97.55M | -24.33M | -140.60M | -81.30M | |||
| Other Investing Activity | 4.42M | 12.14M | 19.12M | 68.20M | 11.15M | |||
| INVESTING CASH FLOW | -59.44M | -85.41M | -5.21M | -72.41M | -70.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.40M | -6.28M | 1.87M | -12.14M | -15.77M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -4.37M | -10.93M | -3.28M | |||
| Other Financing Activity | -3.74M | -1.29M | -1.34M | 7.16M | -2.37M | |||
| FINANCING CASH FLOW | 5.24M | -7.57M | -3.83M | -15.91M | -21.41M | |||
| CHANGE IN CASH | 28.41M | -17.25M | 6.90M | 25.00K | -110.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.60M | 75.73M | 15.94M | 88.34M | 91.45M | |||
| Capital Expenditure | -64.85M | -97.55M | -24.33M | -140.60M | -81.30M | |||
| FREE CASH FLOW | 17.75M | -21.81M | -8.39M | -52.26M | 10.15M | |||
All data in USD