Jin Medical International Ltd. (ZJYL)
NASDAQ: ZJYL · Real-Time Price · USD
0.764
-0.030 (-3.79%)
At close: Feb 21, 2025, 4:00 PM
0.770
+0.006 (0.80%)
After-hours: Feb 21, 2025, 5:07 PM EST
Jin Medical International Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2018 |
| Net Income | 3.68 | 2.88 | 2.71 | 2.63 | 2.21 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.23 | 0.36 | 0.35 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.01 | - | 0.01 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | 0.12 | 0.03 | -0.11 | 0.08 | Upgrade
|
| Other Operating Activities | -0.26 | 0.09 | -0.09 | -0 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -3.91 | -0.38 | 0.33 | 3.08 | 1.12 | Upgrade
|
| Change in Inventory | 0.08 | 1.56 | -0.5 | 0.48 | -1.39 | Upgrade
|
| Change in Accounts Payable | -0.5 | -0.65 | -0.81 | -0.37 | 0.43 | Upgrade
|
| Change in Unearned Revenue | -0.06 | 0.02 | -0.76 | 0.65 | -0.09 | Upgrade
|
| Change in Income Taxes | 0.82 | 0.03 | 0.16 | -0.1 | -0.31 | Upgrade
|
| Change in Other Net Operating Assets | -1.35 | -0.78 | 0.15 | -0.78 | 0.21 | Upgrade
|
| Operating Cash Flow | -1.21 | 3.11 | 1.58 | 5.84 | 2.5 | Upgrade
|
| Operating Cash Flow Growth | - | 96.53% | -72.95% | 133.43% | - | Upgrade
|
| Capital Expenditures | -0.14 | -0.11 | -0.04 | -0.04 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.98 | - | - | - | - | Upgrade
|
| Investment in Securities | -8.39 | -7.63 | -0.45 | -0.81 | 0.29 | Upgrade
|
| Other Investing Activities | - | - | 0.36 | -0.22 | -2.1 | Upgrade
|
| Investing Cash Flow | -9.51 | -7.73 | -0.12 | -1.07 | -1.96 | Upgrade
|
| Short-Term Debt Issued | 16.9 | 5.67 | 0.12 | 0.77 | 3.15 | Upgrade
|
| Total Debt Issued | 16.9 | 5.67 | 0.12 | 0.77 | 3.15 | Upgrade
|
| Short-Term Debt Repaid | -5.56 | -5.89 | - | -3.64 | -3.5 | Upgrade
|
| Total Debt Repaid | -5.56 | -5.89 | - | -3.64 | -3.5 | Upgrade
|
| Net Debt Issued (Repaid) | 11.34 | -0.21 | 0.12 | -2.87 | -0.34 | Upgrade
|
| Issuance of Common Stock | 0.31 | 8.34 | - | - | - | Upgrade
|
| Other Financing Activities | - | -1.21 | - | - | - | Upgrade
|
| Financing Cash Flow | 11.65 | 6.91 | 0.12 | -2.87 | -0.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.27 | -0.15 | -0.46 | 0.1 | -0.48 | Upgrade
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| Net Cash Flow | 1.21 | 2.14 | 1.12 | 2.01 | -0.28 | Upgrade
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| Free Cash Flow | -1.35 | 2.99 | 1.54 | 5.8 | 2.36 | Upgrade
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| Free Cash Flow Growth | - | 94.25% | -73.44% | 145.69% | - | Upgrade
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| Free Cash Flow Margin | -5.75% | 15.10% | 8.03% | 27.93% | 14.58% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.02 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.24 | 0.01 | - | 0.07 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 0.21 | 0.14 | 0.01 | 0.3 | 0.52 | Upgrade
|
| Levered Free Cash Flow | 0.69 | -1.57 | 1.34 | 4.07 | 1.21 | Upgrade
|
| Unlevered Free Cash Flow | 0.69 | -1.57 | 1.34 | 4.08 | 1.28 | Upgrade
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| Change in Net Working Capital | 0.81 | 3.48 | 0.31 | -2.13 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.