Jin Medical International...
(ZJYL)
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At close: undefined
0.91
0.85%
After-hours Jan 06, 2025, 05:50 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 2.88M | 2.71M | 2.63M | 2.21M | 3.65M | 3.68M |
| Depreciation & Amortization | 225.90K | 362.60K | 346.61K | 329.91K | 344.04K | 368.26K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -733.29K | -450.32K | -209.30K | -214.43K | -566.45K | -1.28M |
| Other Non-Cash Items | 113.48K | 28.94K | 4.03K | 80.05K | 5.47M | 569.69K |
| Deferred Income Tax | 89.60K | -86.02K | -1.66K | -77.92K | -30.36K | n/a |
| Change in Working Capital | -200.81K | -1.43M | 2.96M | -34.86K | -5.32M | -7.01M |
| Operating Cash Flow | 3.11M | 1.58M | 5.84M | 2.50M | -1.33M | -2.39M |
| Capital Expenditures | -113.94K | -40.17K | -42.88K | -142.32K | -73.33K | -187.68K |
| Acquisitions | n/a | n/a | n/a | 207.00 | n/a | n/a |
| Purchase of Investments | -12.05M | -5.65M | -4.96M | -9.06M | -14.55M | n/a |
| Sales Maturities Of Investments | 4.43M | 5.20M | 4.15M | 9.35M | 14.69M | n/a |
| Other Investing Acitivies | 10.14K | 364.43K | -215.03K | -2.10M | 54.85K | 2.15M |
| Investing Cash Flow | -7.73M | -120.90K | -1.07M | -1.96M | 126.94K | 1.96M |
| Debt Repayment | 4.25M | n/a | -2.77M | -355.32K | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5.34M | 121.86K | -103.88K | 11.42K | 2.36M | -3.19M |
| Financial Cash Flow | 6.91M | 121.86K | -2.87M | -343.91K | 2.36M | -3.19M |
| Net Cash Flow | 2.14M | 1.12M | 2.01M | -278.44K | 1.09M | -3.59M |
| Free Cash Flow | 2.99M | 1.54M | 5.80M | 2.36M | -1.40M | -2.58M |