Jinhui Shipping Cash Flow - Annual (OTCMKTS:JNSTY)

Add to My Stocks
$81 $0 (0%) JNSTY stock closing price Jul 31, 2015 (Closing)

The financial analysis of JNSTY requires an investor to check the cash flows for Jinhui Shipping. The profit-loss statement shows Jinhui Shipping profits, the balance sheet shows Jinhui Shipping debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Jinhui Shipping saw a cash impact of $- from the buyback of JNSTY shares. The cash flow statement helps in the Jinhui Shipping stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Jinhui Shipping has a negative cash and cash equivalents change of $-33.01M.

View details of Jinhui Shipping cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow59.41M56.75M51.6M43.15M34.03M29.2M
Net Increase (Decrease) in Assets Liabilities-46.83M-25.48M-23.56M-78.97M25.41M2.19M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-12.02M-4.59M28.88M81.92M-5.84M-55.34M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.69M-112.3M-151.03M-223.45M-115.57M-123.02M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments--4.01M-11.67M-14M14.28M-16.9M
Other Cash Inflow (Outflow) from Investment Activities19.52M16.73M4.04M2.14M1.18M1.76M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings-69.3M-17.56M24M93.29M17.5M-24.42M
Payment of Dividends & Other Cash Distributions------36.13M
Other Cash from (used by) Financing Activities-3.8M-11.88M4.43M53.64M-55.68M-7.98M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year111.68M178.44M190.17M145.62M76.44M68.27M
Cash & Equivalents at Year End78.67M111.68M178.44M190.17M145.62M76.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Jinhui Shipping stock price history provides the price history of a stock, Jinhui Shipping stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Jinhui Shipping has cash of $78.67M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Jinhui Shipping stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $25.94M for JNSTY.
  • Cash from investing stood at a positive value of $14.13M for JNSTY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-73.1M for Jinhui Shipping. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.