JIN.OL OSL
Jinhui Shipping and Transportation Limited
1W: +3.4%
1M: +0.6%
3M: +10.9%
YTD: +18.0%
1Y: +1.8%
3Y: +8.8%
5Y: -50.3%
kr 6.70 ($0.69)
+0.08 (+1.21%)
Weekly Expected Move ±7.1%
kr 6
kr 6
kr 7
kr 7
kr 8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$80M
+5.1% ▲
5Y CAGR: +23.9%
Capital Expenditures
$73M
+25.6% ▲
5Y CAGR: +49.3%
Free Cash Flow
$7M
+132.0% ▲
5Y CAGR: +46.7%
Dividends Paid
$3M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$31M
+276.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $189M | -$7M | -$55M | $0 | $0 |
| Depreciation & Amort. | $18M | $39M | $37M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $20M | $15M | $11M | $3M | -$2M |
| Other Non-Cash Items | -$131M | $43M | $23M | $73M | $81M |
| Operating Cash Flow | $91M | $90M | $16M | $76M | $80M |
| — Investing Activities — | |||||
| Capital Expenditures | -$81M | -$141M | -$24M | -$98M | -$73M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$36M |
| Investment Sales | $0 | $0 | $0 | $10M | $0 |
| Other Investing | $11M | $68M | $19M | $2M | $77M |
| Investing Cash Flow | -$73M | -$74M | -$5M | -$85M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$10M | $5M | $10M | $16M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$11M | -$4M | $0 | -$3M |
| Other Financing | -$2M | -$3M | -$5M | -$17M | -$31M |
| Financing Cash Flow | -$19M | -$23M | -$4M | -$8M | -$18M |
| Net Change in Cash | $2M | -$8M | $7M | -$17M | $31M |
| Cash End of Period | $42M | $34M | $40M | $23M | $54M |
| Free Cash Flow | $18M | -$48M | -$8M | -$22M | $7M |