Jinhui Shipping and Transportation Limited
JIN.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | -NOK 55 | -NOK 7 | NOK 189 |
| Dep. & Amort. | NOK 0 | NOK 37 | NOK 39 | NOK 18 |
| 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 3 | NOK 11 | NOK 15 | NOK 20 |
| Other Non-Cash | NOK 73 | NOK 23 | NOK 43 | -NOK 131 |
| Operating Cash Flow | NOK 76 | NOK 16 | NOK 90 | NOK 97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 98 | -NOK 24 | -NOK 141 | -NOK 81 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 10 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 2 | NOK 19 | NOK 68 | NOK 11 |
| Investing Cash Flow | -NOK 85 | -NOK 5 | -NOK 74 | -NOK 73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 10 | NOK 5 | -NOK 10 | -NOK 16 |
| 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 4 | -NOK 11 | -NOK 3 |
| Other Fin. Act. | -NOK 17 | -NOK 5 | -NOK 3 | -NOK 2 |
| Financing Cash Flow | -NOK 8 | -NOK 4 | -NOK 23 | -NOK 19 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | -NOK 0 |
| Net Chg. in Cash | -NOK 17 | NOK 7 | -NOK 8 | NOK 2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 40 | NOK 33 | NOK 42 | NOK 39 |
| End Cash | NOK 23 | NOK 40 | NOK 34 | NOK 42 |
| Free Cash Flow | -NOK 22 | -NOK 8 | -NOK 48 | NOK 18 |