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Jinhui Shipping & Transportation Ltd. (JNSTF)
OTHER OTC:JNSTF
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Jinhui Shipping & Transportation (JNSTF) Financial Statements

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Jinhui Shipping & Transportation Financial Overview

Jinhui Shipping & Transportation's market cap is currently ―. The company's EPS TTM is $-0.224; its P/E ratio is -2.97; Jinhui Shipping & Transportation is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 39.58M$ 50.63M$ 32.64M$ 42.58M$ 40.41M
Gross Profit$ 4.66M$ 21.11M$ 6.17M$ 25.63M$ 20.44M
EBIT$ 1.35M$ 20.82M$ 19.43M$ 84.41M$ 19.78M
EBITDA$ 1.35M$ 20.82M$ 19.43M$ 84.41M$ 19.78M
Net Income Common Stockholders$ 289.00K$ 20.33M$ 19.02M$ 84.06M$ 19.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 62.56M$ 70.91M$ 77.97M$ 76.72M$ 96.60M
Total Assets$ 605.06M$ 605.90M$ 572.57M$ 547.73M$ 465.50M
Total Debt$ 127.63M$ 120.12M$ 94.93M$ 92.58M$ 95.83M
Net Debt$ 65.07M$ 49.21M$ 16.95M$ 15.86M$ -774.00K
Total Liabilities$ 148.47M$ 146.33M$ 121.47M$ 115.65M$ 118.68M
Stockholders Equity$ 456.59M$ 459.58M$ 451.09M$ 432.07M$ 346.82M
Cash Flow-
Free Cash Flow$ -10.39M$ 16.82M$ -15.64M$ -8.02M$ 1.65M
Operating Cash Flow$ 31.03M$ 23.29M$ 26.40M$ 25.98M$ 30.16M
Investing Cash Flow$ -39.77M$ -5.22M$ -24.11M$ -33.57M$ -27.09M
Financing Cash Flow$ 13.44M$ -25.48M$ 2.84M$ -6.23M$ -7.94M
Currency in USD

Jinhui Shipping & Transportation Earnings and Revenue History

Jinhui Shipping & Transportation Debt to Assets

Jinhui Shipping & Transportation Cash Flow

Jinhui Shipping & Transportation Forecast EPS vs Actual EPS

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