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 | 609.94% | 118.72% | 194.01% | 235.44% | 118.86% |
| Total Depreciation and Amortization | 68.95% | 23.37% | 21.10% | 33.30% | 0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48,450.00% | -127.93% | -119.91% | 1,923.68% | -57.14% |
| Change in Net Operating Assets | -280.01% | 6.36% | 373.50% | -90.02% | -178.34% |
| Cash from Operations | 197.30% | 92.85% | 1,221.53% | 248.29% | 621.98% |
| Capital Expenditure | -354.79% | -31.87% | -967.71% | -1,783.44% | -866.27% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.79% | 62.23% | -14.54% | -13.70% | 27.75% |
| Cash from Investing | -791.83% | -2,421.48% | -1,154.60% | -3,278.71% | 985.08% |
| Total Debt Issued | 35,614.29% | -46.87% | 92.48% | 141.90% | -99.35% |
| Total Debt Repaid | 70.51% | 65.87% | 1.54% | -135.43% | -186.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,310.34% | -138.22% | 63.16% | -266.87% | 70.85% |
| Cash from Financing | 114.63% | 128.08% | 623.11% | 118.34% | -589.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.57% | -95.22% | 319.53% | -739.62% | -142.27% |