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 | 196.93% | 143.60% | 87.99% | 62.61% | -2.61% |
| Total Depreciation and Amortization | 35.99% | 19.45% | 8.99% | 1.68% | -7.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.25% | -121.16% | -56.25% | -48.76% | -51.60% |
| Change in Net Operating Assets | 0.54% | 7.04% | 3,639.40% | -82.86% | -32.72% |
| Cash from Operations | 242.69% | 374.99% | 384.67% | 0.41% | -53.59% |
| Capital Expenditure | -299.90% | -300.88% | -62.47% | 38.62% | 69.66% |
| Sale of Property, Plant, and Equipment | -99.95% | -40.17% | -40.93% | -40.93% | -40.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.49% | 1.18% | -5.67% | -40.23% | -47.12% |
| Cash from Investing | -22,609.18% | -1,538.70% | -722.36% | 36.05% | 98.93% |
| Total Debt Issued | 56.71% | 13.25% | 35.61% | -4.09% | -11.62% |
| Total Debt Repaid | 34.24% | -28.30% | -23.97% | -30.78% | 1.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 60.00% |
| Other Financing Activities | -119.28% | 3.88% | -116.88% | -128.64% | -118.52% |
| Cash from Financing | 191.99% | -97.37% | 17.30% | -1,189.21% | -30.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.74% | -350.04% | 7.35% | -201.19% | 76.04% |