Jin Medical International Ltd. (ZJYL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Jin Medical International...

    NASDAQ: ZJYL · Real-Time Price · USD
    0.64
    -0.03 (-4.48%)
    At close: Sep 12, 2025, 3:59 PM
    0.65
    1.92%
    After-hours: Sep 12, 2025, 07:42 PM EDT

    Jin Medical International Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 3.42M 2.88M 2.71M 2.63M
    Depreciation & Amortization
    		 346.13K 225.9K 362.6K 346.61K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -592.93K -733.29K -450.32K -209.3K
    Other Non-Cash Items
    		 -89.93K 113.48K 28.94K 4.03K
    Deferred Income Tax
    		 36.33K 89.6K -86.02K -1.66K
    Change in Working Capital
    		 -4.92M -200.81K -1.43M 2.96M
    Operating Cash Flow
    		 -1.21M 3.11M 1.58M 5.84M
    Capital Expenditures
    		 -1.12M -113.94K -40.17K -42.88K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -21.05M -12.05M -5.65M -4.96M
    Sales Maturities Of Investments
    		 12.66M 4.43M 5.2M 4.15M
    Other Investing Acitivies
    		 -978.93K 10.14K 364.43K -215.03K
    Investing Cash Flow
    		 -9.51M -7.73M -120.9K -1.07M
    Debt Repayment
    		 6.87M 4.25M n/a -2.77M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.48M -5.34M 121.86K -103.88K
    Financial Cash Flow
    		 11.65M 6.91M 121.86K -2.87M
    Net Cash Flow
    		 1.21M 2.14M 1.12M 2.01M
    Free Cash Flow
    		 -2.33M 2.99M 1.54M 5.8M

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