Jin Medical International Ltd. (ZJYL)
NASDAQ: ZJYL · Real-Time Price · USD
0.238
+0.005 (1.97%)
At close: Dec 5, 2025, 4:00 PM EST
0.240
+0.002 (0.97%)
After-hours: Dec 5, 2025, 7:56 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2018 |
| Net Income | 1.79 | 3.68 | 2.88 | 2.71 | 2.63 | 2.21 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.35 | 0.23 | 0.36 | 0.35 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | -0.01 | - | 0.01 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | -0.05 | 0.12 | 0.03 | -0.11 | 0.08 | Upgrade
|
| Other Operating Activities | -0.15 | -0.26 | 0.09 | -0.09 | -0 | -0.08 | Upgrade
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| Change in Accounts Receivable | -0.35 | -3.91 | -0.38 | 0.33 | 3.08 | 1.12 | Upgrade
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| Change in Inventory | 0.06 | 0.08 | 1.56 | -0.5 | 0.48 | -1.39 | Upgrade
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| Change in Accounts Payable | -0.08 | -0.5 | -0.65 | -0.81 | -0.37 | 0.43 | Upgrade
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| Change in Unearned Revenue | -0.21 | -0.06 | 0.02 | -0.76 | 0.65 | -0.09 | Upgrade
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| Change in Income Taxes | 0.01 | 0.82 | 0.03 | 0.16 | -0.1 | -0.31 | Upgrade
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| Change in Other Net Operating Assets | -0.21 | -1.35 | -0.78 | 0.15 | -0.78 | 0.21 | Upgrade
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| Operating Cash Flow | 1.3 | -1.21 | 3.11 | 1.58 | 5.84 | 2.5 | Upgrade
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| Operating Cash Flow Growth | 215.99% | - | 96.53% | -72.95% | 133.44% | - | Upgrade
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| Capital Expenditures | -2.11 | -0.14 | -0.11 | -0.04 | -0.04 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -0.98 | - | - | - | - | Upgrade
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| Investment in Securities | -2.7 | -8.39 | -7.63 | -0.45 | -0.81 | 0.29 | Upgrade
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| Other Investing Activities | -4.24 | - | - | 0.36 | -0.22 | -2.1 | Upgrade
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| Investing Cash Flow | -9.55 | -9.51 | -7.73 | -0.12 | -1.07 | -1.96 | Upgrade
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| Short-Term Debt Issued | - | 16.9 | 5.67 | 0.12 | 0.77 | 3.15 | Upgrade
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| Total Debt Issued | 20.64 | 16.9 | 5.67 | 0.12 | 0.77 | 3.15 | Upgrade
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| Short-Term Debt Repaid | - | -5.56 | -5.89 | - | -3.64 | -3.5 | Upgrade
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| Total Debt Repaid | -10.09 | -5.56 | -5.89 | - | -3.64 | -3.5 | Upgrade
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| Net Debt Issued (Repaid) | 10.55 | 11.34 | -0.21 | 0.12 | -2.87 | -0.34 | Upgrade
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| Issuance of Common Stock | - | 0.31 | 8.34 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -1.21 | - | - | - | Upgrade
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| Financing Cash Flow | 10.55 | 11.65 | 6.91 | 0.12 | -2.87 | -0.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.27 | -0.15 | -0.46 | 0.1 | -0.48 | Upgrade
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| Net Cash Flow | 2.26 | 1.21 | 2.14 | 1.12 | 2.01 | -0.28 | Upgrade
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| Free Cash Flow | -0.81 | -1.35 | 2.99 | 1.54 | 5.8 | 2.36 | Upgrade
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| Free Cash Flow Growth | - | - | 94.25% | -73.44% | 145.69% | - | Upgrade
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| Free Cash Flow Margin | -3.54% | -5.75% | 15.10% | 8.03% | 27.93% | 14.58% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.02 | 0.01 | 0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 0.36 | 0.24 | 0.01 | - | 0.07 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.23 | 0.21 | 0.14 | 0.01 | 0.3 | 0.52 | Upgrade
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| Levered Free Cash Flow | -1.35 | 0.69 | -1.57 | 1.34 | 4.07 | 1.21 | Upgrade
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| Unlevered Free Cash Flow | -1.35 | 0.69 | -1.57 | 1.34 | 4.08 | 1.28 | Upgrade
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| Change in Working Capital | -0.78 | -4.92 | -0.2 | -1.43 | 2.96 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.