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 | -111.27% | 229.04% | -31.68% | -13.85% | 266.57% |
| Total Depreciation and Amortization | -3.48% | 26.48% | -3.13% | 17.81% | 17.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.74% | 150.32% | -1,477.38% | -126.48% | 23,000.00% |
| Change in Net Operating Assets | 86.60% | -174.43% | 27.92% | 1,130.17% | 132.44% |
| Cash from Operations | -51.38% | 56.89% | -25.81% | 20.08% | 112.72% |
| Capital Expenditure | 76.47% | -19.35% | 33.98% | -26.77% | -355.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -92.86% | -99.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 449.39% | -56.61% | -20.59% | -22.09% | 150.41% |
| Cash from Investing | 107.16% | -20.54% | 34.15% | -27.87% | -781.68% |
| Total Debt Issued | -100.00% | 3.72% | -48.14% | 21.51% | 54,540.48% |
| Total Debt Repaid | -94.94% | -6.38% | 20.04% | 50.45% | 30.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.69% | -951.13% | 72.69% | 20.03% | -950.00% |
| Cash from Financing | -569.81% | -21.99% | -65.39% | 2,064.64% | 102.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.72% | 832.66% | -90.13% | 182.60% | 59.80% |