Jinhui Shipping and Transportation Limited
JNSTF
$0.54
-$0.0005-0.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.07M | 5.19M | 7.60M | 8.82M | 2.41M |
| Total Depreciation and Amortization | 15.28M | 12.08M | 12.47M | 10.59M | 9.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.91M | -5.79M | -367.00K | 1.39M | 6.00K |
| Change in Net Operating Assets | -5.55M | 7.46M | 5.83M | 474.00K | -1.46M |
| Cash from Operations | 29.72M | 18.94M | 25.53M | 21.26M | 10.00M |
| Capital Expenditure | -29.31M | -24.56M | -37.20M | -29.34M | -6.45M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.00K | 14.00K | 10.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.00K | 378.00K | 476.00K | 611.00K | 244.00K |
| Cash from Investing | -29.15M | -24.18M | -36.72M | -28.72M | 4.21M |
| Total Debt Issued | 15.00M | 14.46M | 27.89M | 22.95M | 42.00K |
| Total Debt Repaid | -9.09M | -8.55M | -10.69M | -21.57M | -30.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | -133.00K | -487.00K | -609.00K | -58.00K |
| Cash from Financing | 4.51M | 5.78M | 16.71M | 772.00K | -30.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.08M | 545.00K | 5.52M | -6.68M | -16.63M |