JINHUI SHIPPING & TRANSPORTA (JIN.OL) Stock Cash Flow
OSL:JIN - Euronext Oslo - BMG5137R1088 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.00M | -55.06M | -7.09M | 194.39M | -15.02M | |||
| Depreciation Amortization | 44.19M | 36.99M | 39.87M | 18.85M | 15.17M | |||
| Change In Working Capital | 7.45M | 6.83M | 12.77M | 15.31M | 30.51M | |||
| Interest Paid | 6.19M | 6.24M | 3.39M | 1.78M | 3.30M | |||
| Taxes Paid | -21.00K | -150.00K | 220.00K | 393.00K | N/A | |||
| Other non cash items | 85.00K | 27.18M | 42.79M | -137.10M | -3.37M | |||
| OPERATING CASH FLOW | 75.73M | 15.94M | 88.34M | 91.45M | 27.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -97.55M | -24.33M | -140.60M | -81.30M | -8.89M | |||
| Other Investing Activity | 12.14M | 19.12M | 68.20M | 11.15M | 4.52M | |||
| INVESTING CASH FLOW | -85.41M | -5.21M | -72.41M | -70.15M | -4.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.28M | 1.87M | -12.14M | -15.77M | -25.57M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | 0.00 | -4.37M | -10.93M | -3.28M | 0.00 | |||
| Other Financing Activity | -1.29M | -1.34M | 7.16M | -2.37M | 2.50M | |||
| FINANCING CASH FLOW | -7.57M | -3.83M | -15.91M | -21.41M | -23.07M | |||
| CHANGE IN CASH | -17.25M | 6.90M | 25.00K | -110.00K | -153.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.73M | 15.94M | 88.34M | 91.45M | 27.29M | |||
| Capital Expenditure | -97.55M | -24.33M | -140.60M | -81.30M | -8.89M | |||
| FREE CASH FLOW | -21.81M | -8.39M | -52.26M | 10.15M | 18.40M | |||
All data in USD