Jin Medical International Ltd. (ZJYL)

NASDAQ: ZJYL · IEX Real-Time Price · USD

3.520

-0.110 (-3.03%)

At close: May 2, 2024, 4:00 PM

3.600

+0.080 (2.27%)

After-hours: May 2, 2024, 7:36 PM EDT

Jin Medical International Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021
Net Income	2.88	2.71	2.63
Depreciation & Amortization	0.23	0.36	0.35
Other Operating Activities	0	-1.49	2.86
Operating Cash Flow	3.11	1.58	5.84
Operating Cash Flow Growth	96.53%	-72.95%	-
Capital Expenditures	-0.1	-0.04	-0.04
Acquisitions	0	0.36	-0.22
Change in Investments	-7.63	-0.45	-0.81
Investing Cash Flow	-7.73	-0.12	-1.07
Share Issuance / Repurchase	8.34	0	0
Debt Issued / Paid	-0.21	0.12	-2.87
Other Financing Activities	-1.21	-	-
Financing Cash Flow	6.91	0.12	-2.87
Exchange Rate Effect	-0.15	-0.46	0.1
Net Cash Flow	2.14	1.12	2.01
Free Cash Flow	3	1.54	5.8
Free Cash Flow Growth	94.91%	-73.44%	-
Free Cash Flow Margin	15.15%	8.03%	27.93%
Free Cash Flow Per Share	0.02	0.01	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).