JIN — Jinhui Shipping and Transportation Cashflow Statement
0.000.00%
Last trade - 00:00- NOK655.55m
- NOK1.68bn
- $158.90m
- 68
- 94
- 68
- 94
Annual cashflow statement for Jinhui Shipping and Transportation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15 | 194 | -7.09 | -55.1 | 24 |
| Depreciation | |||||
| Non-Cash Items | -3.37 | -137 | 42.8 | 27.2 | 0.085 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.5 | 15.3 | 12.8 | 6.83 | 7.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.3 | 91.4 | 88.3 | 15.9 | 75.7 |
| Capital Expenditures | -8.89 | -81.3 | -141 | -24.3 | -97.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.52 | 11.2 | 68.2 | 19.1 | 12.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.37 | -70.1 | -72.4 | -5.21 | -85.4 |
| Financing Cash Flow Items | 2.5 | -2.37 | 7.16 | -1.34 | -1.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.1 | -21.4 | -15.9 | -3.83 | -7.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.153 | -0.11 | 0.025 | 6.9 | -17.2 |