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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Jinhui Shipping and Transportation (OSL:JIN) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Jinhui Shipping and Transportation's net income from continuing operations for the
three
months ended in Jun. 2026 was kr50 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Jinhui Shipping and Transportation's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was kr92 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Jinhui Shipping and Transportation's change in working capital for the
three
months ended in Jun. 2026 was kr-51 Mil. It means Jinhui Shipping and Transportation's working capital
declined by kr51 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Jinhui Shipping and Transportation's cash flow from deferred tax for the
three
months ended in Jun. 2026 was kr Mil.
Jinhui Shipping and Transportation's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was kr Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Jinhui Shipping and Transportation's asset impairment charge for the
three
months ended in Jun. 2026 was kr Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Jinhui Shipping and Transportation's stock based compensation for the
three
months ended in Jun. 2026 was kr Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Jinhui Shipping and Transportation's cash flow from others for the
three
months ended in Jun. 2026 was kr97 Mil.
Jinhui Shipping and Transportation Cash Flow from Operations Related Terms
Jinhui Shipping and Transportation Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Jinhui Shipping and Transportation Cash Flow from Operations Chart
Jinhui Shipping and Transportation Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr446 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of kr446 Mil mean?
Jinhui Shipping and Transportation (OSL:JIN) has a Cash Flow from Operations of kr446 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Jinhui Shipping and Transportation and its competitors.
Is Jinhui Shipping and Transportation's Cash Flow from Operations too high?
Jinhui Shipping and Transportation's current Cash Flow from Operations is kr446 Mil. Overall, Jinhui Shipping and Transportation has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jinhui Shipping and Transportation's Cash Flow from Operations compare to competitors?
Jinhui Shipping and Transportation's Cash Flow from Operations of kr446 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Transportation company?
A good Cash Flow from Operations depends on the Transportation industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Jinhui Shipping and Transportation and its competitors. Jinhui Shipping and Transportation's current Cash Flow from Operations is kr446 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jinhui Shipping and Transportation stock overvalued right now?
Based on GuruFocus' analysis, Jinhui Shipping and Transportation (OSL:JIN) is currently considered Modestly Overvalued. The stock's GF Value™ is kr5.92, compared to a current price of kr6.76 — trading 14.2% above its estimated fair value. The current Cash Flow from Operations is kr446 Mil. Jinhui Shipping and Transportation's overall GF Score™ is 72/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Jinhui Shipping and Transportation (OSL:JIN), the current Cash Flow from Operations is kr446 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Jinhui Shipping and Transportation (OSL:JIN) Overvalued in 2026?
Based on GuruFocus' analysis, Jinhui Shipping and Transportation stock appears to be overvalued.
The current stock price of kr6.76 is trading 14.2% above its estimated GF Value™ of kr5.92.
GuruFocus considers Jinhui Shipping and Transportation to be Modestly Overvalued.
Key valuation signals for OSL:JIN:
Cash Flow from Operations: kr446 Mil
GF Value™: kr5.92 vs. price of kr6.76 (14.2% above fair value)
No single metric tells the full story. See the OSL:JIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jinhui Shipping and Transportation Ltd is a Bermuda-incorporated dry bulk shipping company that owns and operates a fleet of vessels used to transport commodities by sea. Its business consists of ship owning and ship chartering, conducted internationally through subsidiaries and offices in Asia and Europe. The fleet is composed of dry bulk carriers, including Supramax, Panamax and Capesize classes, which carry cargoes such as iron ore, coal, grain, bauxite and other bulk commodities for charterers including commodity traders, miners, steel producers and shipping operators. Revenue is generated primarily from voyage and time charter hire, with rates driven by global freight markets. The company operates as a single reporting segment, ship chartering and ship owning, and derives most of its revenue from customers and routes connected to China, with additional activity across Singapore, Japan, South Korea, Europe and the Middle East.
72GF Score
Get the complete analysis for OSL:JIN
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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