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Jinhui Shipping & Transportation (JNSTF)
:JNSTF
| Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 64.31M | $ -114.41M | $ 20.26M | $ 11.49M |
| Operating Income | $ 58.95M | $ -129.11M | $ -4.59M | $ 44.53M |
| EBITDA | $ 214.98M | $ 12.66M | $ 174.15M | $ 165.40M |
| Net Income | $ 194.20M | $ -85.84M | $ -3.45M | $ -31.49M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 547.73M | $ 3.11B | $ 406.43M | $ 3.17B |
| Total Debt | $ 92.58M | $ 986.17M | $ 1.19B | $ 1.08B |
| Net Debt | $ 15.86M | $ 380.68M | $ 1.09B | $ 280.53M |
| Total Liabilities | $ 115.65M | $ 1.13B | $ 153.73M | $ 1.25B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 10.15M | $ 133.48M | $ -416.87M | $ 273.73M |
| Operating Cash Flow | $ 91.45M | $ 202.86M | $ -347.12M | $ 312.61M |
| Investing Cash Flow | ||||
| Financing Cash Flow |