Jinhui Shipping and Transportation Limited (JIN.OL)

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JIN.OL
Financials

6.12 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	8.816	12.64	0	0	0	-14.099	-46.751	-0.775	20.331	19.018	84.058	19.384	85.502	5.253	-1.447	3.919	-2.411	-15.08	5.649	-1.972	-1.147	1.965	-3.076	6.477	2.841	2.471	2.478	2.246	-0.784	-7.971	-121.44	-28.507	-20.667	-18.477	-338.429	-32.389	-12.611	4.686	-68.427	-15.734	0.608	-3.195	-2.882	24.367	1.085	2.829	6.866	11.81	8.067	8.838	-15.744	22.361	19.276	35.675	-34.78	45.191	42.235	34.185	32.826	43.096	27.475	50.445
Depreciation & Amortization Numbers are in millions	10.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.615	4.74	4.843	4.957	5.483	7.401	8.563	9.303	9.385	13.732	13.73	13.363	13.342	14.416	0	14.347	14.176	14.826	14.923	14.792	8.857	14.673	14.682	13.938	13.464	0	13.261	12.887	12.02	11.657	11.254	10.709	9.534	8.839	8.318	8.924	7.957
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.474	-1.461	7.013	-2.132	4.748	1.865	-4.816	20.925	-5.833	5.406	4.217	6.704	15.881	-9.313	1.325	3.613	10.626	18.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	21.822	12.64	0	0	2.423	10.319	59.189	10.876	8.793	1.976	-62.292	4.067	-63.972	1.958	11.225	-0.676	-0.9	-1.152	-29.206	13.319	1.508	-34.214	1.823	-6.56	0.875	-6.672	-5.383	27.04	-3.642	6.004	116.085	30.529	16.767	25.727	337.484	36.995	-4.653	-2.54	68.019	11.076	-6.513	5.913	-17.413	-15.779	2.773	-22.429	-5.502	-16.157	-3.345	-5.065	40.24	-5.438	0.297	-16.335	44.366	-14.376	-12.213	-14.83	28.532	-10.178	-13.105	14.323
Operating Cash Flow Numbers are in millions	21.263	9.996	9.822	1.932	6.105	-1.915	7.622	31.026	23.291	26.4	25.983	30.155	37.411	-2.102	11.103	6.856	7.315	2.016	-23.557	11.347	0.361	-32.249	-1.253	-0.083	3.716	0.414	1.835	34.129	0.531	3.516	2.046	10.585	5.403	16.635	12.787	18.336	-3.901	15.488	14.008	-4.658	8.442	16.894	-5.469	23.511	18.65	-10.743	16.037	10.335	18.66	17.237	24.496	30.184	32.46	31.36	21.243	42.069	40.731	28.889	70.197	41.236	23.294	72.725
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.344	-6.445	-18.624	-3.484	-1.558	-0.667	-50.679	-41.416	-6.469	-42.039	-34.007	-28.505	-11.471	-7.314	-0.919	-4.45	-2.988	-0.533	-0.957	-0.652	-7	-0.333	-1.615	-1.701	-1.594	-0.308	-1.637	-1.005	-0.568	-1.766	-1.597	-1.165	-0.834	-1.394	-4.386	-3.611	-1.949	-2.361	-2.279	-1.788	-5.745	-1.817	-1.034	-1.576	-0.968	-2.151	-10.662	-20.617	-55.891	-25.13	-15.037	-2.223	-93.605	-40.55	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.948	0	10.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.703	0	0	-1.42	0	0	-2.61	-0.068	-2.352	-0.123	0	0	0	0	0	0	0	-0.855	0	0	0	-0.45	0	-0.016	-14.408	0	0	0	0.024	5.197	-0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.442	50.631	0	0	0	0	0	0	0	0	0	0	0	15.083	0	-9.885	10.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.625	10.414	0	0	0	0.191	47.37	1.651	1.25	17.927	0.435	1.41	2.224	7.082	1.368	1.608	1.729	1.939	11.547	-8.454	1.357	-0.617	-1.487	39.589	-1.95	0.333	0.602	-12.476	61.775	0.806	0.508	11.112	3.025	1.384	1.019	2.349	15.849	1.582	1.48	2.755	-3.462	57.541	15.107	1.388	-15.106	0.899	11.643	-2.688	11.23	-7.464	-18.715	-0.682	1.439	10.701	-61.27	-40.904	-44.013	-89.125	-12.811	36.687	-27.484	-96.493
Investing Cash Flow Numbers are in millions	-28.719	4.213	-0.959	-2.927	-0.85	-0.476	-3.309	-39.765	-5.219	-24.112	-33.572	-27.095	-9.247	-0.232	-0.254	-2.842	-1.259	-0.014	10.59	-9.106	-8.253	-1.018	-5.454	37.765	-3.544	0.025	-1.035	-13.481	61.207	-0.518	49.542	9.092	2.191	-0.01	-3.367	-1.712	13.9	-0.795	-15.207	0.967	-9.207	55.724	15.232	5.009	-15.212	9.107	0.981	-23.305	-44.661	-32.594	-33.752	-2.905	-92.166	-29.849	-61.27	-40.904	-44.013	-89.125	-12.811	36.687	-27.484	-96.493
Financing Activities:
Debt Repayment Numbers are in millions	-5.218	-28.667	-3.075	-4.235	-1.486	-9.967	-39.165	-6.146	-18.252	-13.036	-3.251	-4.184	-17.719	-3.169	-10.246	-3.018	-11.318	-20.101	-4.872	-10.175	-14.182	-6.791	-24.113	-3.63	-5.937	-55.346	-2.419	-4.55	-61.593	-6.167	-51.638	-29.333	-9.192	-14.766	-31.38	-16.486	-22.362	-16.47	-16.498	-15.903	-15.73	-46.451	-16.751	-18.076	-17.048	-20.045	-40.242	-35.181	-19.584	-16.615	-16.616	-16.124	-15.319	-14.509	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-3.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.177	0.337	0.901	-0.754	-0.165	5.495	32.456	22.859	-7.224	15.877	-2.983	-3.758	3.119	10.534	1.58	-2.344	2.517	19.856	16.594	9.69	13.579	32.365	32.093	-1.227	5.317	5.783	-0.016	24.765	-0.008	-0.008	4.89	-1.372	-1.926	2.289	12.309	-0.023	0.454	1.184	4.501	-2.346	0.915	2.034	0.345	1.771	0.415	-3.712	16.583	34	13.098	18.495	3.251	18.541	47.635	21.582	63.449	15.367	18.384	49.733	15.367	-80.832	-3.079	30.369
Financing Cash Flow Numbers are in millions	0.772	-30.836	2.536	2.311	-4.21	-4.472	-6.709	13.435	-25.476	2.841	-6.234	-7.942	-14.6	7.365	-8.666	-5.362	-8.801	-0.245	11.722	-0.485	-0.603	25.574	7.98	-4.857	-0.62	-49.563	-2.435	20.215	-61.601	-6.175	-46.748	-30.705	-11.118	-12.477	-19.071	-16.509	-21.908	-15.286	-11.997	-18.249	-14.815	-44.417	-16.406	-16.305	-16.633	-23.757	-23.659	-1.181	-6.486	1.88	-13.365	2.417	32.316	7.073	63.449	15.367	18.384	49.733	15.367	-80.832	-3.079	30.369
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-6.684	-16.627	11.399	1.316	1.045	-6.863	-2.396	4.696	-7.404	5.129	-13.823	-4.882	13.564	5.031	2.183	-1.348	-2.745	1.757	-1.245	1.756	-8.495	-7.693	1.273	32.825	-0.448	-49.124	-1.635	40.863	0.137	-3.177	4.84	-11.028	-3.524	4.148	-9.651	0.115	-11.909	-0.593	-13.196	-21.94	-15.58	28.201	-6.643	12.215	-13.195	-25.393	-6.641	-14.151	-32.487	-13.477	-22.621	29.696	-27.39	8.584	23.422	16.532	15.102	-10.503	72.753	-2.909	-7.269	6.601
Cash At End Of Period Numbers are in millions	16.939	23.623	40.25	28.851	27.535	26.49	33.353	35.749	31.053	38.457	33.328	47.151	52.033	38.469	33.438	31.255	32.603	35.348	33.591	34.836	33.08	41.575	49.268	47.995	15.17	15.618	64.742	66.377	25.514	25.377	28.554	23.714	34.742	38.266	34.118	43.769	43.654	55.563	56.156	69.352	91.292	106.872	78.671	85.314	73.099	86.294	111.687	118.328	132.479	164.966	178.443	201.064	171.368	198.758	190.174	166.752	150.22	135.118	145.621	72.868	75.777	83.046

Jinhui Shipping and Transportation Limited

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