Jinhui Shipping & Transportation (J4O) Cash flow

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Jinhui Shipping & Transportation Cash Flow

DE:J4O's free cash flow for Q2 2026 was $-1.27M. For the 2026 fiscal year, DE:J4O's free cash flow was decreased by $28.80M and operating cash flow was $9.73M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 79.60M	$ 75.73M	$ 15.94M	$ 90.11M	$ 97.06M
Investing Cash Flow	$ -31.24M	$ -85.41M	$ -5.21M	$ -74.48M	$ -73.08M
Financing Cash Flow	$ -17.85M	$ -7.57M	$ -3.83M	$ -23.32M	$ -18.55M
End Cash Position	$ 53.51M	$ 23.00M	$ 40.25M	$ 33.94M	$ 41.58M
Free Cash Flow	$ 6.99M	$ -21.81M	$ -8.39M	$ -47.80M	$ 17.89M

Currency in USD