Jinhui Shipping and Transportation Limited
JNSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,005 | -$57,134 | -$6,977 | $189,119 |
| Dep. & Amort. | $44,189 | $38,391 | $39,106 | $18,355 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,910 | $11,494 | $15,381 | $20,272 |
| Other Non-Cash | $4,629 | $23,193 | $42,597 | -$130,682 |
| Operating Cash Flow | $75,733 | $15,944 | $90,108 | $97,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97,547 | -$24,333 | -$137,907 | -$79,171 |
| Net Acquisitions | $0 | $0 | $63,428 | $6,091 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10,414 | $0 | $0 | $0 |
| Other Inv. Act. | $1,724 | $19,121 | $68,198 | $5,380 |
| Investing Cash Flow | -$85,409 | -$5,212 | -$74,479 | -$73,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,282 | $5,329 | -$9,740 | -$15,767 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4,370 | -$10,717 | -$3,192 |
| Other Fin. Act. | -$1,287 | -$4,794 | -$2,650 | -$2,366 |
| Financing Cash Flow | -$7,569 | -$3,835 | -$23,316 | -$18,547 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$17,245 | $6,897 | -$7,640 | $2,204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,250 | $33,353 | $41,583 | $39,379 |
| End Cash | $23,005 | $40,250 | $33,943 | $41,583 |
| Free Cash Flow | -$21,814 | -$8,389 | -$47,800 | $17,893 |