Jin Medical International Ltd. (ZJYL)
NASDAQ: ZJYL · Real-Time Price · USD
0.860
+0.010 (1.19%)
At close: Dec 20, 2024, 4:00 PM
0.880
+0.020 (2.31%)
After-hours: Dec 20, 2024, 7:11 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 |
| Net Income | 2.82 | 2.88 | 2.71 | 2.63 | 2.21 | 3.65 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.23 | 0.36 | 0.35 | 0.33 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | - | 0.01 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.14 | 0.12 | 0.03 | -0.11 | 0.08 | 0.03 | Upgrade
|
| Other Operating Activities | 0.03 | 0.09 | -0.09 | -0 | -0.08 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -1.3 | -0.38 | 0.33 | 3.08 | 1.12 | -2.21 | Upgrade
|
| Change in Inventory | 1.68 | 1.56 | -0.5 | 0.48 | -1.39 | 0.25 | Upgrade
|
| Change in Accounts Payable | -1.27 | -0.65 | -0.81 | -0.37 | 0.43 | -2.79 | Upgrade
|
| Change in Unearned Revenue | 0.03 | 0.02 | -0.76 | 0.65 | -0.09 | 0.8 | Upgrade
|
| Change in Income Taxes | 0.24 | 0.03 | 0.16 | -0.1 | -0.31 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -1.95 | -0.78 | 0.15 | -0.78 | 0.21 | -1.43 | Upgrade
|
| Operating Cash Flow | 0.41 | 3.11 | 1.58 | 5.84 | 2.5 | -1.33 | Upgrade
|
| Operating Cash Flow Growth | -90.56% | 96.53% | -72.95% | 133.43% | - | - | Upgrade
|
| Capital Expenditures | -0.19 | -0.11 | -0.04 | -0.04 | -0.14 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0 | - | Upgrade
|
| Investment in Securities | -12.65 | -7.63 | -0.45 | -0.81 | 0.29 | 0.15 | Upgrade
|
| Other Investing Activities | 9 | - | 0.36 | -0.22 | -2.1 | 0.05 | Upgrade
|
| Investing Cash Flow | -4.81 | -7.73 | -0.12 | -1.07 | -1.96 | 0.13 | Upgrade
|
| Short-Term Debt Issued | - | 5.67 | 0.12 | 0.77 | 3.15 | 4.46 | Upgrade
|
| Total Debt Issued | 9.93 | 5.67 | 0.12 | 0.77 | 3.15 | 4.46 | Upgrade
|
| Short-Term Debt Repaid | - | -5.89 | - | -3.64 | -3.5 | -2.09 | Upgrade
|
| Total Debt Repaid | -5.76 | -5.89 | - | -3.64 | -3.5 | -2.09 | Upgrade
|
| Net Debt Issued (Repaid) | 4.17 | -0.21 | 0.12 | -2.87 | -0.34 | 2.36 | Upgrade
|
| Issuance of Common Stock | 0.65 | 8.34 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -1.21 | - | - | - | - | Upgrade
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| Financing Cash Flow | 4.82 | 6.91 | 0.12 | -2.87 | -0.34 | 2.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.23 | -0.15 | -0.46 | 0.1 | -0.48 | -0.07 | Upgrade
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| Net Cash Flow | 0.19 | 2.14 | 1.12 | 2.01 | -0.28 | 1.09 | Upgrade
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| Free Cash Flow | 0.23 | 2.99 | 1.54 | 5.8 | 2.36 | -1.4 | Upgrade
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| Free Cash Flow Growth | -94.78% | 94.25% | -73.44% | 145.69% | - | - | Upgrade
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| Free Cash Flow Margin | 1.12% | 15.10% | 8.03% | 27.93% | 14.58% | -6.87% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.01 | 0.04 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | - | 0.07 | 0.14 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.14 | 0.01 | 0.3 | 0.52 | 0.46 | Upgrade
|
| Levered Free Cash Flow | 3.12 | -1.57 | 1.34 | 4.07 | 1.21 | -0.38 | Upgrade
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| Unlevered Free Cash Flow | 3.12 | -1.57 | 1.34 | 4.08 | 1.28 | -0.36 | Upgrade
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| Change in Net Working Capital | -2.55 | 3.48 | 0.31 | -2.13 | 0.37 | 3.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.