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 | -121.84% | 609.94% | 118.72% | 194.01% | 235.44% |
| Total Depreciation and Amortization | 39.33% | 68.95% | 23.37% | 21.10% | 33.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.78% | 48,450.00% | -127.93% | -119.91% | 1,923.68% |
| Change in Net Operating Assets | -256.96% | -280.01% | 6.36% | 373.50% | -90.02% |
| Cash from Operations | -32.05% | 197.30% | 92.85% | 1,221.53% | 248.29% |
| Capital Expenditure | 76.49% | -354.79% | -31.87% | -967.71% | -1,783.44% |
| Sale of Property, Plant, and Equipment | 57,642.86% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.46% | -32.79% | 62.23% | -14.54% | -13.70% |
| Cash from Investing | 107.27% | -791.83% | -2,421.48% | -1,154.60% | -3,278.71% |
| Total Debt Issued | -100.00% | 35,614.29% | -46.87% | 92.48% | 141.90% |
| Total Debt Repaid | 17.84% | 70.51% | 65.87% | 1.54% | -135.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.16% | -2,310.34% | -138.22% | 63.16% | -266.87% |
| Cash from Financing | -2,845.85% | 114.63% | 128.08% | 623.11% | 118.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.25% | 130.57% | -95.22% | 319.53% | -739.62% |