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 55,055 | -NOK 6,977 | NOK 189,119 |
| Dep. & Amort. | NOK 0 | NOK 36,994 | NOK 39,106 | NOK 18,355 |
| 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 2,910 | NOK 11,494 | NOK 15,381 | NOK 20,272 |
| Other Non-Cash | NOK 72,823 | NOK 22,511 | NOK 42,597 | -NOK 130,682 |
| Operating Cash Flow | NOK 75,733 | NOK 15,944 | NOK 90,108 | NOK 97,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 97,547 | -NOK 24,333 | -NOK 140,603 | -NOK 81,297 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 10,414 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 1,724 | NOK 19,121 | NOK 68,198 | NOK 11,151 |
| Investing Cash Flow | -NOK 85,409 | -NOK 5,212 | -NOK 74,479 | -NOK 73,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 9,827 | NOK 5,329 | -NOK 9,740 | -NOK 15,767 |
| 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 4,370 | -NOK 10,717 | -NOK 3,278 |
| Other Fin. Act. | -NOK 17,396 | -NOK 4,794 | -NOK 2,650 | -NOK 2,366 |
| Financing Cash Flow | -NOK 7,569 | -NOK 3,835 | -NOK 23,316 | -NOK 18,547 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | -NOK 0 |
| Net Chg. in Cash | -NOK 17,245 | NOK 6,897 | -NOK 7,640 | NOK 2,204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 40,250 | NOK 33,353 | NOK 41,583 | NOK 39,379 |
| End Cash | NOK 23,005 | NOK 40,250 | NOK 33,943 | NOK 41,583 |
| Free Cash Flow | -NOK 21,814 | -NOK 8,389 | -NOK 47,800 | NOK 17,893 |