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 | 38.67M | 24.01M | -8.90M | -24.57M | -39.90M |
| Total Depreciation and Amortization | 50.43M | 44.19M | 41.90M | 39.73M | 37.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.86M | -4.76M | 21.76M | 23.97M | 22.50M |
| Change in Net Operating Assets | 8.21M | 12.30M | 11.86M | 3.89M | 8.17M |
| Cash from Operations | 95.46M | 75.73M | 66.61M | 43.01M | 27.86M |
| Capital Expenditure | -120.41M | -97.55M | -91.61M | -57.90M | -30.11M |
| Sale of Property, Plant, and Equipment | 15.00K | 10.43M | 27.86M | 27.86M | 27.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.63M | 1.71M | 1.56M | 1.65M | 1.74M |
| Cash from Investing | -118.77M | -85.41M | -62.19M | -28.39M | -523.00K |
| Total Debt Issued | 80.30M | 65.34M | 78.10M | 64.70M | 51.24M |
| Total Debt Repaid | -49.89M | -71.62M | -88.11M | -88.28M | -75.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -4.37M |
| Other Financing Activities | -2.63M | -1.29M | -806.00K | -1.64M | -1.20M |
| Cash from Financing | 27.78M | -7.57M | -10.82M | -25.22M | -30.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.47M | -17.25M | -6.39M | -10.60M | -2.87M |