Jinhui Shipping and Transportation Limited (OSL:JIN)
Norway
· Delayed Price · Currency is NOK 5.56
-0.08 (-1.42%)
Mar 9, 2026, 4:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 12.54 | 24.01 | -55.06 | -7.11 | 194.2 | Upgrade
|
| Depreciation & Amortization | 57.56 | 44.19 | 36.99 | 39.87 | 18.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 2.17 | -5.64 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -2.15 | 22.04 | 50.27 | -132.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.85 | -1.27 | -1.59 | -1.78 | Upgrade
|
| Other Operating Activities | 11.03 | -0.76 | -0.42 | -3.14 | -4.76 | Upgrade
|
| Change in Accounts Receivable | - | 4.23 | 3.58 | 1.3 | -5.33 | Upgrade
|
| Change in Inventory | - | -1.33 | 1.61 | 0.42 | -2.63 | Upgrade
|
| Change in Accounts Payable | - | 5.9 | 1.4 | -8.11 | 4.65 | Upgrade
|
| Change in Other Net Operating Assets | -1.54 | 0.01 | -0.23 | 7.91 | 24.12 | Upgrade
|
| Operating Cash Flow | 79.6 | 75.73 | 15.94 | 88.34 | 91.45 | Upgrade
|
| Operating Cash Flow Growth | 5.10% | 374.99% | -81.95% | -3.40% | 235.09% | Upgrade
|
| Capital Expenditures | -72.61 | -97.55 | -24.33 | -140.6 | -81.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 74.6 | 10.43 | 17.43 | 64.67 | 6.26 | Upgrade
|
| Investment in Securities | -35.89 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2.67 | 1.71 | 1.69 | 3.53 | 4.9 | Upgrade
|
| Investing Cash Flow | -31.24 | -85.41 | -5.21 | -72.41 | -70.15 | Upgrade
|
| Long-Term Debt Issued | 43.33 | 65.34 | 57.7 | 66.86 | 12.56 | Upgrade
|
| Long-Term Debt Repaid | -54.9 | -71.62 | -55.82 | -79 | -28.32 | Upgrade
|
| Net Debt Issued (Repaid) | -11.57 | -6.28 | 1.87 | -12.14 | -15.77 | Upgrade
|
| Common Dividends Paid | -3.28 | - | -4.37 | -10.93 | -3.28 | Upgrade
|
| Other Financing Activities | -3.01 | -1.29 | -1.34 | 7.16 | -2.37 | Upgrade
|
| Financing Cash Flow | -17.85 | -7.57 | -3.84 | -15.91 | -21.41 | Upgrade
|
| Net Cash Flow | 30.5 | -17.25 | 6.9 | 0.03 | -0.11 | Upgrade
|
| Free Cash Flow | 6.99 | -21.81 | -8.39 | -52.26 | 10.15 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -44.84% | Upgrade
|
| Free Cash Flow Margin | 4.44% | -13.66% | -10.14% | -34.28% | 7.74% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.20 | -0.08 | -0.48 | 0.09 | Upgrade
|
| Cash Interest Paid | 8.98 | 6.19 | 6.24 | 3.39 | 1.79 | Upgrade
|
| Cash Income Tax Paid | - | -0.02 | -0.15 | 0.22 | 0.39 | Upgrade
|
| Levered Free Cash Flow | -26.41 | -20.85 | -6.39 | -72.25 | -49.68 | Upgrade
|
| Unlevered Free Cash Flow | -20.79 | -17.05 | -2.49 | -70.11 | -48.59 | Upgrade
|
| Change in Working Capital | -1.54 | 12.3 | 11.49 | 15.68 | 17.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.