Jinhui Shipping and Transportation Limited (OSL: JIN)
Norway
· Delayed Price · Currency is NOK 6.18
+0.04 (0.65%)
Jan 17, 2025, 4:16 PM CET
OSL: JIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.9 | -55.06 | -7.11 | 194.2 | -15.25 | 4.5 | Upgrade
|
| Depreciation & Amortization | 41.9 | 36.99 | 39.87 | 18.85 | 15.17 | 15.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.17 | 2.17 | -5.64 | -0.28 | 0.27 | -0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.04 | 22.04 | 50.27 | -132.27 | 0.66 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.27 | -1.27 | -1.59 | -1.78 | -1.21 | 0.21 | Upgrade
|
| Other Operating Activities | -1.18 | -0.42 | -3.14 | -4.76 | -6.16 | -5.65 | Upgrade
|
| Change in Accounts Receivable | 3.58 | 3.58 | 1.3 | -5.33 | -1.5 | 4.57 | Upgrade
|
| Change in Inventory | 1.61 | 1.61 | 0.42 | -2.63 | 0.83 | -1.26 | Upgrade
|
| Change in Accounts Payable | 1.4 | 1.4 | -8.11 | 4.65 | -1.23 | -0.7 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | -0.23 | 7.91 | 24.12 | 11.6 | -36.52 | Upgrade
|
| Operating Cash Flow | 66.61 | 15.94 | 88.34 | 91.45 | 27.29 | -44.1 | Upgrade
|
| Operating Cash Flow Growth | 384.67% | -81.95% | -3.40% | 235.09% | - | - | Upgrade
|
| Capital Expenditures | -91.61 | -24.33 | -140.6 | -81.3 | -8.89 | -8.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.86 | 17.43 | 64.67 | 6.26 | - | 4.44 | Upgrade
|
| Other Investing Activities | 1.56 | 1.69 | 3.53 | 4.9 | 6.64 | 4.58 | Upgrade
|
| Investing Cash Flow | -62.19 | -5.21 | -72.41 | -70.15 | -4.37 | -7.79 | Upgrade
|
| Long-Term Debt Issued | - | 57.7 | 66.86 | 12.56 | 19.11 | 79.75 | Upgrade
|
| Long-Term Debt Repaid | - | -55.82 | -79 | -28.32 | -44.68 | -36.02 | Upgrade
|
| Net Debt Issued (Repaid) | -10.01 | 1.87 | -12.14 | -15.77 | -25.57 | 43.73 | Upgrade
|
| Common Dividends Paid | - | -4.37 | -10.93 | -3.28 | - | -2.51 | Upgrade
|
| Other Financing Activities | -0.81 | -1.34 | 7.16 | -2.37 | 2.5 | -5.01 | Upgrade
|
| Financing Cash Flow | -10.82 | -3.84 | -15.91 | -21.41 | -23.07 | 36.21 | Upgrade
|
| Net Cash Flow | -6.39 | 6.9 | 0.03 | -0.11 | -0.15 | -15.68 | Upgrade
|
| Free Cash Flow | -25 | -8.39 | -52.26 | 10.15 | 18.4 | -53.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -44.84% | - | - | Upgrade
|
| Free Cash Flow Margin | -17.94% | -10.25% | -34.28% | 7.74% | 39.05% | -83.98% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.08 | -0.48 | 0.09 | 0.17 | -0.49 | Upgrade
|
| Cash Interest Paid | 6.58 | 6.24 | 3.39 | 1.79 | 3.3 | 4.35 | Upgrade
|
| Cash Income Tax Paid | - | -0.15 | 0.22 | 0.39 | - | - | Upgrade
|
| Levered Free Cash Flow | -19.4 | -6.9 | -72.25 | -49.68 | -10.13 | 2.84 | Upgrade
|
| Unlevered Free Cash Flow | -15.32 | -3 | -70.11 | -48.59 | -8.18 | 5.54 | Upgrade
|
| Change in Net Working Capital | -21.39 | -0.45 | -9.11 | 24.39 | 5.75 | 1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.