Transportation & Logistics » Water Transport & Shipping | Jinhui Shipping & Transportation Ltd.

Jinhui Shipping & Transportation Ltd. | Cash Flow

Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149,361.70
546,989.90
3,057,281.40
1,588,089.70
33,321.40
70,917.50
Depreciation, Depletion & Amortization
349,379.00
361,715.30
437,245.70
291,026.50
165,516.10
143,194.30
Other Funds
22,352.20
6,053.30
-
-
-
41,111.50
Funds from Operations
454,118.70
123,877.90
29,980.10
4,526.80
173,402.10
173,000.30
Changes in Working Capital
275,412.70
148,992.80
1,170.50
21,592.70
7,704.20
132,710.90
Net Operating Cash Flow
178,706.00
272,870.70
28,809.60
26,119.50
165,697.90
40,289.40
Capital Expenditures
33,690.00
73,326.70
99,344.30
41,908.80
41,133.10
Sale of Fixed Assets & Businesses
223.50
-
-
533,265.80
509,534.50
Purchase/Sale of Investments
1,787.70
31,855.40
112,671.50
7,180.80
3,653.70
Net Investing Cash Flow
57,018.40
157,076.40
13,327.20
484,176.30
361,286.70
Issuance/Reduction of Debt, Net
407,526.60
570,257.20
686,256.30
881,251.20
617,732.10
Net Financing Cash Flow
429,878.80
564,203.90
686,256.30
881,251.20
413,066.80
Net Change in Cash
194,154.40
134,256.80
644,119.50
423,194.40
113,917.80
Free Cash Flow
145,015.90
199,544.00
70,534.70
68,028.20
124,564.80
Other Sources
88,697.30
353,108.20
-
-
-
Change in Capital Stock
-
-
-
-
204,665.20
Other Uses
-
90,849.70
-
-
110,768.40

About Jinhui Shipping & Transportation

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Address
26th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.jinhuiship.com
Updated 07/08/2019
Jinhui Shipping & Transportation Ltd. is an investment holding company, which engages in the ship chartering, owning, and management. It has supramax and post-panamax vessels. The was founded in June 1994 and is headquartered in Hong Kong.

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