Jinhui Shipping and Transportation Limited
JNSTF
$0.60
$0.0611.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | 17.07M | 5.19M | 7.60M | 8.82M |
| Total Depreciation and Amortization | 14.75M | 15.28M | 12.08M | 12.47M | 10.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.37M | 2.91M | -5.79M | -367.00K | 1.39M |
| Change in Net Operating Assets | -744.00K | -5.55M | 7.46M | 5.83M | 474.00K |
| Cash from Operations | 14.45M | 29.72M | 18.94M | 25.53M | 21.26M |
| Capital Expenditure | -6.90M | -29.31M | -24.56M | -37.20M | -29.34M |
| Sale of Property, Plant, and Equipment | 8.08M | -- | 0.00 | 1.00K | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 901.00K | 164.00K | 378.00K | 476.00K | 611.00K |
| Cash from Investing | 2.09M | -29.15M | -24.18M | -36.72M | -28.72M |
| Total Debt Issued | 0.00 | 15.00M | 14.46M | 27.89M | 22.95M |
| Total Debt Repaid | -17.72M | -9.09M | -8.55M | -10.69M | -21.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28M | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -1.40M | -133.00K | -487.00K | -609.00K |
| Cash from Financing | -21.20M | 4.51M | 5.78M | 16.71M | 772.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.66M | 5.08M | 545.00K | 5.52M | -6.68M |