Jinhui Shipping and Transportation Limited (JNSTF)
USD 0.83
(0.0%)
USD 0.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.29 Million | 90.1 Million | 97.06 Million | 10.8 Million | -39.58 Million | 4.65 Million |
| Net Income | -57.13 Million | -6.97 Million | 189.11 Million | -16.76 Million | 4.5 Million | 8.18 Million |
| Depreciation & Amortization | 38.39 Million | 39.1 Million | 18.35 Million | 16.67 Million | 15.38 Million | 16.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.92 Million | 15.38 Million | 20.27 Million | 10.66 Million | -58.16 Million | -15.32 Million |
| Other non-cash items | 25.11 Million | 42.59 Million | -130.68 Million | 226.48 Thousand | 29.47 Million | 28.58 Million |
| Investing Cash Flow | -7.16 Million | -74.47 Million | -73.07 Million | -12.1 Million | -12.39 Million | 25.03 Million |
| Investments in PPE | -25.25 Million | -137.9 Million | -79.17 Million | -9.77 Million | -8.95 Million | -4.9 Million |
| Acquisitions | 18.09 Million | 63.42 Million | 6.09 Million | - | 4.45 Million | 30.14 Million |
| Investment purchases | - | - | - | -2.33 Million | -7.88 Million | -12.8 Million |
| Sales/Maturities of investments | - | - | - | - | 2.99 Million | 12.59 Million |
| Other Investing Activities | 19.12 Million | 68.19 Million | 5.38 Million | -1.00 | 1.15 Million | 34.01 Million |
| Financing Cash Flow | -4.06 Million | -23.31 Million | -18.54 Million | -28.11 Million | 36.26 Million | -47.14 Million |
| Debt repayment | -5.53 Million | -9.55 Million | -15.35 Million | -28.11 Million | -43.8 Million | -44.78 Million |
| Dividends payments | -4.53 Million | -10.71 Million | -3.19 Million | - | -2.51 Million | -2.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 85 Thousand | -3.04 Million | 27.00 | -7.00 | -5.01 Million | 3.09 Million |
| Accounts receivables | 3.58 Million | 9.01 Million | 18.3 Million | 11.08 Million | 4.57 Million | 2.13 Million |
| Accounts payables | 1.44 Million | -7.95 Million | 4.53 Million | -1.35 Million | -24.95 Million | -2.11 Million |
| Inventory | 1.61 Million | 411.94 Thousand | -2.56 Million | 915.84 Thousand | -1.26 Million | -274.46 Thousand |
| Other working capital | 10.31 Million | 13.9 Million | 1.00 | 24.18 Thousand | -36.51 Million | -15.06 Million |
| Cash at beginning of period | 33.94 Million | 41.58 Million | 39.37 Million | 42.02 Million | 52.69 Million | 71.26 Million |
| Cash at end of period | 40.48 Million | 33.94 Million | 41.58 Million | 39.37 Million | 42.02 Million | 52.69 Million |
| Capital Expenditure | -25.25 Million | -137.9 Million | -79.17 Million | -9.77 Million | -8.95 Million | -4.9 Million |
| Effect of forex changes on cash | -523.2 Thousand | 0.20 | -0.66 | -1.65 | -0.39 | - |
| Net cash flow / Change in cash | 6.54 Million | -7.64 Million | 2.2 Million | -2.64 Million | -10.66 Million | -18.56 Million |
| Free Cash Flow | -6.95 Million | -47.79 Million | 17.89 Million | 1.02 Million | -48.53 Million | -251.91 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.87 Million | 12.64 Million | -29.48 Million | -57.13 Million | -7.91 Million | -6.49 Million |
| Depreciation & Amortization | 10.65 Million | 8.79 Million | 10.41 Million | 38.39 Million | 10.08 Million | 7.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 444.75 Thousand | -1.46 Million | 7.63 Million | 11.92 Million | -2.22 Million | 4.81 Million |
| Other non-cash items | 23.58 Million | 17.83 Million | 22.41 Million | 25.11 Million | 22.55 Million | 16.31 Million |
| Investing Cash Flow | -29.44 Million | 4.21 Million | -1.47 Million | -7.16 Million | -3.36 Million | -1.58 Million |
| Investments in PPE | -35.79 Million | -6.44 Million | -22.15 Million | -25.25 Million | -1.36 Million | -1.58 Million |
| Acquisitions | 245.54 Thousand | 10.12 Million | 18.57 Million | 18.09 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.11 Million | 10.41 Million | 2.1 Million | 19.12 Million | -2 Million | 708 Thousand |
| Financing Cash Flow | 262.62 Thousand | -30.83 Million | 1.54 Million | -4.06 Million | 3.18 Million | -4.23 Million |
| Debt repayment | -4.61 Million | -28.66 Million | -3.35 Million | -5.53 Million | -4.19 Million | -1.33 Million |
| Dividends payments | - | - | -157.13 Thousand | -4.53 Million | -92.73 Thousand | -4.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -177 Thousand | 337 Thousand | 901 Thousand | 85 Thousand | -754 Thousand | -165 Thousand |
| Accounts receivables | - | - | 3.58 Million | 3.58 Million | - | - |
| Accounts payables | - | - | - | 1.44 Million | - | - |
| Inventory | - | - | 1.61 Million | 1.61 Million | - | - |
| Other working capital | 444.75 Thousand | -1.42 Million | 7.63 Million | 10.31 Million | -2.22 Million | 4.81 Million |
| Cash at beginning of period | 23.7 Million | 40.25 Million | 29.93 Million | 33.94 Million | 27.95 Million | 26.82 Million |
| Cash at end of period | 17.07 Million | 23.62 Million | 40.48 Million | 40.48 Million | 29.93 Million | 27.95 Million |
| Capital Expenditure | -35.79 Million | -6.44 Million | -22.15 Million | -25.25 Million | -1.36 Million | -1.58 Million |
| Effect of forex changes on cash | - | - | -499.73 Thousand | -523.2 Thousand | -0.65 | -0.04 |
| Net cash flow / Change in cash | -6.62 Million | -16.62 Million | 10.55 Million | 6.54 Million | 1.97 Million | 1.13 Million |
| Free Cash Flow | -13.54 Million | 3.55 Million | -11.16 Million | -6.95 Million | 966.2 Thousand | 5.13 Million |
9107
VESUVIUS
6952
UNIP6
7955
2148