Jinhui Shipping and Transportation Limited
OSE:JIN.OL
6.12 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -55.056 | -7.093 | 194.387 | -15.019 | 4.495 | 8.713 | -4.031 | -189.091 | -378.743 | -86.748 | 25.399 | 35.581 | 61.568 | 86.831 | 153.842 | 238.828 | 85.632 | 49.577 | 95.8 | 50.42 | 11.647 | -11.577 |
| Depreciation & Amortization
| 36.994 | 39.87 | 18.848 | 15.168 | 15.362 | 17.593 | 20.023 | 34.652 | 54.167 | 57.365 | 59.412 | 56.757 | 51.609 | 43.154 | 34.038 | 29.206 | 21.866 | 13.05 | 11.634 | 9.145 | 7.986 | 8.462 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.494 | 15.682 | 17.489 | 33.812 | -58.067 | -16.305 | 21.501 | 38.373 | 45.371 | 22.406 | -46.834 | -25.481 | -23.561 | -78.976 | 25.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.61 | 0.42 | -2.633 | 0.833 | -1.263 | -0.292 | 0.177 | 1.682 | 0.535 | 2.057 | 2.733 | -4.668 | -2.156 | -0.383 | 1.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 15.262 | 20.122 | 32.979 | -56.804 | -16.013 | 21.324 | 36.691 | 44.836 | 20.349 | -49.567 | -20.813 | -21.405 | -78.593 | 23.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.415 | 39.88 | -139.277 | -6.671 | -5.888 | -7.207 | 2.518 | 150.735 | 321.915 | 41.663 | -12.028 | -4.588 | 28.884 | 81.923 | -5.847 | -53.148 | -0.896 | -27.213 | -38.883 | 11.061 | -10.954 | 3.496 |
| Operating Cash Flow
| 15.944 | 88.339 | 91.447 | 27.29 | -44.098 | 2.794 | 40.011 | 34.669 | 42.71 | 34.686 | 25.949 | 62.269 | 118.5 | 132.932 | 207.452 | 214.886 | 106.602 | 35.414 | 68.551 | 70.626 | 8.679 | 0.381 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.333 | -140.603 | -81.297 | -8.89 | -8.942 | -5.218 | -4.976 | -4.99 | -12.307 | -11.629 | -5.729 | -112.3 | -151.415 | -223.867 | -291.165 | -352.578 | -397.134 | -167.589 | -150.408 | -24.123 | -3.643 | -52.318 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 8.402 | 0 | -60.194 | 0 | 0 | -10.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2.123 | -2.678 | -4.846 | -13.4 | -0.855 | -0.45 | -14.408 | -0.17 | -4.015 | -11.678 | -14 | 0 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.99 | 13.4 | 0 | 63.427 | 0 | 0 | 15.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 68.198 | 11.151 | 6.644 | 0.843 | 17.054 | 64.549 | 63.427 | 20.783 | 58.314 | 15.083 | 16.736 | 4.421 | 2.555 | 191.064 | 214.569 | 54.422 | 90.952 | 1.892 | 58.463 | 7.091 | 10.632 |
| Investing Cash Flow
| -5.212 | -72.405 | -70.146 | -4.369 | -7.787 | 28.792 | 46.173 | 60.815 | 8.026 | 32.277 | 14.136 | -99.579 | -158.672 | -235.312 | -100.101 | -138.164 | -342.712 | -76.637 | -148.516 | 34.34 | 3.411 | -41.686 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -5.329 | -76.599 | -28.323 | -44.683 | -36.02 | -89.026 | -74.729 | -104.929 | -86.698 | -94.582 | -71.92 | -111.622 | -62.568 | -70.489 | -178.583 | -253.315 | -83.644 | -82.073 | -10.215 | -31.309 | -7.788 | -13.035 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 24.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.996 | 0 | 0 |
| Dividends Paid
| -4.37 | -10.926 | -3.278 | 0 | -2.513 | -2.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.139 | 0 | -6.892 | -36.98 | 0 | 0 | 0 |
| Other Financing Activities
| 0.085 | 71.616 | 10.19 | 21.609 | 74.741 | 44.479 | -0.026 | 3.881 | 13.924 | 5.104 | -1.181 | 82.176 | 91.009 | 217.422 | 140.408 | 220.903 | 351.098 | 141.231 | 94.514 | 0.901 | -0.011 | 41.034 |
| Financing Cash Flow
| -3.835 | -15.909 | -21.411 | -23.074 | 36.208 | -47.06 | -49.996 | -101.048 | -72.774 | -89.478 | -73.101 | -29.446 | 28.441 | 146.933 | -38.175 | -68.551 | 267.454 | 52.266 | 47.319 | -58.404 | -7.799 | 27.999 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.897 | 0.025 | -0.11 | -0.153 | -15.677 | -15.474 | 36.188 | -5.564 | -22.038 | -22.515 | -33.016 | -66.756 | -11.731 | 44.553 | 69.176 | 8.171 | 31.344 | 11.043 | -32.646 | 46.562 | 4.291 | -13.306 |
| Cash At End Of Period
| 40.25 | 33.353 | 33.328 | 33.438 | 33.591 | 49.268 | 64.742 | 28.554 | 34.118 | 56.156 | 78.671 | 111.687 | 178.443 | 190.174 | 145.621 | 76.445 | 68.274 | 36.93 | 25.887 | 58.533 | 11.971 | 7.68 |