Jinhui Shipping and Transportation (Jinhui Shipping and Transportation) Ending Cash Position : $23.62 Mil (As of Mar. 2024)

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What is Jinhui Shipping and Transportation Ending Cash Position?

Jinhui Shipping and Transportation's Ending Cash Position for the quarter that ended in Mar. 2024 was $23.62 Mil.

Jinhui Shipping and Transportation's quarterly Ending Cash Position increased from Sep. 2023 ($0.00 Mil) to Dec. 2023 ($40.25 Mil) but then declined from Dec. 2023 ($40.25 Mil) to Mar. 2024 ($23.62 Mil).

Jinhui Shipping and Transportation's annual Ending Cash Position increased from Dec. 2021 ($33.33 Mil) to Dec. 2022 ($33.35 Mil) and increased from Dec. 2022 ($33.35 Mil) to Dec. 2023 ($40.25 Mil).

Jinhui Shipping and Transportation Ending Cash Position Historical Data

The historical data trend for Jinhui Shipping and Transportation's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jinhui Shipping and Transportation Ending Cash Position Chart

Jinhui Shipping and Transportation Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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33.59

33.44

33.33

33.35

40.25

Jinhui Shipping and Transportation Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															33.35	26.49	-	40.25	23.62

Jinhui Shipping and Transportation Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Jinhui Shipping and Transportation's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33.353	+	6.897
	=	40.25

Jinhui Shipping and Transportation's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.25	+	-16.627
	=	23.62

Jinhui Shipping and Transportation Ending Cash Position Related Terms

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Jinhui Shipping and Transportation (Jinhui Shipping and Transportation) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Jinhui Shipping and Transportation Ltd (OTCPK:JNSTF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JINO:Sweden JIN:Norway

Address

1-6 Connaught Road West, 26th Floor, Yardley Commercial Building, Hong Kong, HKG

Website

http://www.jinhuiship.com/jst

Jinhui Shipping and Transportation Ltd is an investment holding company. It operates its business through its subsidiaries. It principal activities of the business are ship chartering and ship owning. Geographically, it operates in various countries like China, Singapore, Ireland, South Korea, and Thailand. The majority of the revenue comes from the Singapore.