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Jinhui Shipping and Transportation Limited (JINO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
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7.85-0.06 (-0.76%)
At close: 08:11AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-39,898
-55,055
-7,113
194,197
-15,252
-
Depreciation & amortisation
-
36,994
39,870
18,848
15,168
-
Change in working capital
8,168
11,494
15,682
17,489
33,812
-
Inventory
-
1,610
420
-2,633
833
-
Other working capital
-2,256
-8,389
-52,264
10,150
18,400
-
Other non-cash items
-
5,415
2,374
-1,231
-1,840
-
Net cash provided by operating activities
27,855
15,944
88,339
91,447
27,290
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,111
-24,333
-140,603
-81,297
-8,890
-
Purchases of investments
-
-
-
0
-2,123
-2,678
Sales/maturities of investments
-
-
-
-
-
2,990
Other investing activities
-
-
-
5,380
-
23,325
Net cash used for investing activities
-523
-5,212
-72,405
-70,146
-4,369
-
Net change in cash
-2,867
6,897
25
-110
-153
-
Cash at beginning of period
26,490
33,353
33,328
33,438
33,591
-
Cash at end of period
23,623
40,250
33,353
33,328
33,438
-
Free cash flow
Operating cash flow
27,855
15,944
88,339
91,447
27,290
-
Capital expenditure
-30,111
-24,333
-140,603
-81,297
-8,890
-
Free cash flow
-2,256
-8,389
-52,264
10,150
18,400
-