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 | 27.93M | 38.67M | 24.01M | -8.90M | -24.57M |
| Total Depreciation and Amortization | 54.59M | 50.43M | 44.19M | 41.90M | 39.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -876.00K | -1.86M | -4.76M | 21.76M | 23.97M |
| Change in Net Operating Assets | 6.99M | 8.21M | 12.30M | 11.86M | 3.89M |
| Cash from Operations | 88.64M | 95.46M | 75.73M | 66.61M | 43.01M |
| Capital Expenditure | -97.97M | -120.41M | -97.55M | -91.61M | -57.90M |
| Sale of Property, Plant, and Equipment | 8.09M | 15.00K | 10.43M | 27.86M | 27.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.92M | 1.63M | 1.71M | 1.56M | 1.65M |
| Cash from Investing | -87.96M | -118.77M | -85.41M | -62.19M | -28.39M |
| Total Debt Issued | 57.35M | 80.30M | 65.34M | 78.10M | 64.70M |
| Total Debt Repaid | -46.04M | -49.89M | -71.62M | -88.11M | -88.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28M | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -2.22M | -2.63M | -1.29M | -806.00K | -1.64M |
| Cash from Financing | 5.81M | 27.78M | -7.57M | -10.82M | -25.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.49M | 4.47M | -17.25M | -6.39M | -10.60M |