Jin Medical International... (ZJYL)
NASDAQ: ZJYL
· Real-Time Price · USD
0.59
0.01 (1.83%)
At close: Oct 03, 2025, 3:16 PM
Jin Medical International Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 1.79M | 2.73M | 3.68M | 3.85M | 3.46M | 3.45M | 3.43M | 3.06M | 3.25M | 2.98M | 2.71M | 2.36M | 2.02M | 2.32M | 2.63M | 2.75M | 2.88M | 2.54M |
Depreciation & Amortization | 381.29K | 363.71K | 346.13K | 366.13K | 332.86K | 306.01K | 279.17K | 278.63K | 331.37K | 346.98K | 362.6K | 344.65K | 326.7K | 336.65K | 346.61K | 335.93K | 325.25K | 327.58K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -212.23K | -502.5K | -1.07M | -1.63M | -1.93M | -1.63M | -1.05M | -325.29K | 133.49K | 141.52K | 149.56K | -116.74K | -383.03K | -579.65K | -776.27K | -432.25K | -88.23K | 59.84K |
Other Non-Cash Items | 287.51K | -836.29K | -680.36K | 140.99K | -434.33K | -30.31K | 375K | 126.58K | 646.19K | -410.55K | -1.47M | -2.09M | -2.7M | -1.31M | 86.44K | 4.74K | -76.96K | -27.05K |
Deferred Income Tax | n/a | 23.71K | 23.71K | 44.75K | 44.75K | 21.04K | 21.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -504.54K | -2.84M | -5.18M | -4.21M | -2.41M | -1.43M | -444.71K | 273.08K | 150.85K | 64.84K | -21.17K | 1.15M | 2.33M | 2.55M | 2.78M | 3.35M | 3.93M | 1.94M |
Operating Cash Flow | 1.96M | -554.94K | -1.81M | -190.75K | 619.36K | 1.94M | 3.29M | 3.74M | 4.38M | 2.98M | 1.58M | 1.77M | 1.97M | 3.91M | 5.84M | 6.45M | 7.05M | 4.78M |
Capital Expenditures | -2.11M | -1.13M | -144.95K | -217.24K | -238.06K | -201.73K | -165.4K | -75.5K | -37.05K | -38.61K | -40.17K | -39.7K | -39.24K | -41.06K | -42.88K | -76.53K | -110.18K | -126.25K |
Cash Acquisitions | -500K | -250K | n/a | 10.04K | 10.04K | 10.04K | 10.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -16.14M | -16.14M | -25.04M | -25.04M | -8.9M | -8.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 8.81M | 8.81M | 12.39M | 12.39M | 3.58M | 3.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.72M | -5.59M | -6.8M | 3.29M | 5.67M | -1.08M | -2.58M | -7.37M | -7.12M | -3.6M | -80.74K | -807.21K | -1.53M | -1.28M | -1.02M | -1.61M | -2.2M | -2.01M |
Investing Cash Flow | -14.33M | -14.29M | -14.27M | -9.56M | -7.21M | -6.6M | -8.06M | -7.44M | -7.15M | -3.64M | -120.9K | -846.91K | -1.57M | -1.32M | -1.07M | -1.69M | -2.31M | -2.14M |
Debt Repayment | 6.12M | 6.87M | 6.87M | 8.38M | 8.38M | 2.82M | 2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 9.71M | 9.75M | 10.3M | 1.62M | -1.8M | 2.11M | 3.16M | 7.57M | 8.23M | 4.18M | 121.86K | -1.15M | -2.41M | -2.64M | -2.87M | -1.57M | -262.31K | -303.11K |
Financial Cash Flow | 15.83M | 16.93M | 17.48M | 10.64M | 7.22M | 5.27M | 6.32M | 7.57M | 8.23M | 4.18M | 121.86K | -1.15M | -2.41M | -2.64M | -2.87M | -1.57M | -262.31K | -303.11K |
Net Cash Flow | -6.62M | -7.67M | -6.7M | -7.71M | -8.4M | -1.66M | -686.24K | 1.64M | 7.57M | -1.13M | -3.09M | -4.61M | -1.91M | 51.25K | 2.01M | 3.03M | 4.04M | 1.88M |
Free Cash Flow | -807.68K | -1.08M | -1.35M | -432.98K | 356.3K | 1.74M | 3.12M | 3.67M | 4.34M | 2.94M | 1.54M | 1.73M | 1.93M | 3.86M | 5.8M | 6.37M | 6.94M | 4.65M |