Jinhui Shipping and Transportation Limited
JIN.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 744 | -NOK 5,552 | NOK 7,459 | NOK 5,831 |
| Other Non-Cash | NOK 15,193 | NOK 35,270 | NOK 11,483 | NOK 19,701 |
| Operating Cash Flow | NOK 14,449 | NOK 29,718 | NOK 18,942 | NOK 25,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 6,898 | -NOK 29,311 | -NOK 24,559 | -NOK 37,199 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 8,985 | NOK 164 | NOK 378 | NOK 477 |
| Investing Cash Flow | NOK 2,087 | -NOK 29,147 | -NOK 24,181 | -NOK 36,722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 10,586 | NOK 12,730 | NOK 10,926 | NOK 22,350 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 10,612 | -NOK 8,218 | -NOK 5,142 | -NOK 5,639 |
| Financing Cash Flow | -NOK 21,198 | NOK 4,512 | NOK 5,784 | NOK 16,711 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 4,662 | NOK 5,083 | NOK 545 | NOK 5,521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 28,088 | NOK 23,005 | NOK 22,460 | NOK 16,939 |
| End Cash | NOK 23,426 | NOK 28,088 | NOK 23,005 | NOK 22,460 |
| Free Cash Flow | NOK 7,551 | NOK 407 | -NOK 5,617 | -NOK 11,667 |