Oslo - Delayed Quote NOK
Jinhui Shipping and Transportation Limited (JIN.OL)
5.70
+0.16
+(2.89%)
At close: May 16 at 4:15:21 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
75,733
75,733
15,944
88,339
91,447
Investing Cash Flow
-85,409
-85,409
-5,212
-72,405
-70,146
Financing Cash Flow
-7,569
-7,569
-3,835
-15,909
-21,411
End Cash Position
23,005
23,005
40,250
33,353
33,328
Capital Expenditure
-97,547
-97,547
-24,333
-140,603
-81,297
Issuance of Debt
65,338
65,338
57,696
66,859
12,556
Repayment of Debt
-55,511
-55,511
-52,367
-76,599
-28,323
Free Cash Flow
-21,814
-21,814
-8,389
-52,264
10,150
12/31/2021 - 1/3/2000
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