JINo — Jinhui Shipping and Transportation Cashflow Statement
0.000.00%
Last trade - 00:00- NOK657.74m
- NOK997.75m
- $157.49m
Annual cashflow statement for Jinhui Shipping and Transportation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 194 | -7.09 | -55.1 | 24 | — |
| Depreciation | |||||
| Non-Cash Items | -137 | 42.8 | 27.2 | 0.085 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.3 | 12.8 | 6.83 | 7.45 | 79.6 |
| 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 | 91.4 | 88.3 | 15.9 | 75.7 | 79.6 |
| Capital Expenditures | -81.3 | -141 | -24.3 | -97.5 | -72.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.2 | 68.2 | 19.1 | 12.1 | 41.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.1 | -72.4 | -5.21 | -85.4 | -31.2 |
| Financing Cash Flow Items | -2.37 | 7.16 | -1.34 | -1.29 | -3.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.4 | -15.9 | -3.83 | -7.57 | -17.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.11 | 0.025 | 6.9 | -17.2 | 30.5 |