JINHUI SHIPPING & TRANSPORTA (JIN.OL) Stock Cash Flow
OSL:JIN - Euronext Oslo - BMG5137R1088 - Common Stock - Currency: NOK
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -55.06M | -7.09M | 194.39M | -15.02M | 4.50M | |||
| Depreciation Amortization | 36.99M | 39.87M | 18.85M | 15.17M | 15.36M | |||
| Change In Working Capital | 6.83M | 12.77M | 15.31M | 30.51M | -62.41M | |||
| Interest Paid | 6.24M | 3.39M | 1.78M | 3.30M | 4.35M | |||
| Taxes Paid | -150.00K | 220.00K | 393.00K | N/A | N/A | |||
| Other non cash items | 27.18M | 42.79M | -137.10M | -3.37M | -1.54M | |||
| OPERATING CASH FLOW | 15.94M | 88.34M | 91.45M | 27.29M | -44.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.33M | -140.60M | -81.30M | -8.89M | -8.94M | |||
| Other Investing Activity | 19.12M | 68.20M | 11.15M | 4.52M | 1.16M | |||
| INVESTING CASH FLOW | -5.21M | -72.41M | -70.15M | -4.37M | -7.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.87M | -12.14M | -15.77M | -25.57M | 43.73M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -4.37M | -10.93M | -3.28M | 0.00 | -2.51M | |||
| Other Financing Activity | -1.34M | 7.16M | -2.37M | 2.50M | -5.01M | |||
| FINANCING CASH FLOW | -3.83M | -15.91M | -21.41M | -23.07M | 36.21M | |||
| CHANGE IN CASH | 6.90M | 25.00K | -110.00K | -153.00K | -15.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.94M | 88.34M | 91.45M | 27.29M | -44.10M | |||
| Capital Expenditure | -24.33M | -140.60M | -81.30M | -8.89M | -8.94M | |||
| FREE CASH FLOW | -8.39M | -52.26M | 10.15M | 18.40M | -53.04M | |||
All data in USD