JIN MEDICAL INTERNATIONAL-A (ZJYL) Stock Cash Flow

NASDAQ:ZJYL • KYG5140V1207

Current stock price

2.13 USD
-0.18 (-7.79%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZJYL Net Income ChartZJYL Net Income over time chart
1.38M3.42M2.88M2.71M2.63M
Depreciation Amortization
ZJYL Depreciation Amortization ChartZJYL Depreciation Amortization over time chart
243.40K237.80K225.90K362.60K346.60K
Income Taxes - Deferred
ZJYL Income Taxes - Deferred ChartZJYL Income Taxes - Deferred over time chart
-22.10K36.30K89.60K-86.00K-1.70K
Change In Working Capital
ZJYL Change In Working Capital ChartZJYL Change In Working Capital over time chart
1.10M-4.92M-200.80K-1.43M2.96M
Interest Paid
ZJYL Interest Paid ChartZJYL Interest Paid over time chart
411.10K239.40K5.30K33.60K0.00
Taxes Paid
ZJYL Taxes Paid ChartZJYL Taxes Paid over time chart
564.80K205.40K142.70K47.40K302.30K
Other non cash items
ZJYL Other non cash items ChartZJYL Other non cash items over time chart
205.30K18.40K113.50K28.90K-95.30K
OPERATING CASH FLOW
ZJYL OPERATING CASH FLOW ChartZJYL OPERATING CASH FLOW over time chart
2.90M-1.21M3.11M1.58M5.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZJYL Capital Expenditure ChartZJYL Capital Expenditure over time chart
-6.63M-1.12M-113.90K-40.20K-42.90K
Other Investing Activity
ZJYL Other Investing Activity ChartZJYL Other Investing Activity over time chart
-4.16M-8.39M-7.62M-80.70K-1.02M
INVESTING CASH FLOW
ZJYL INVESTING CASH FLOW ChartZJYL INVESTING CASH FLOW over time chart
-10.79M-9.51M-7.73M-120.90K-1.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZJYL Debt Issued/Reduced ChartZJYL Debt Issued/Reduced over time chart
7.59M6.87M4.25M0.00-2.77M
Stock Issued/Repurchased
ZJYL Stock Issued/Repurchased ChartZJYL Stock Issued/Repurchased over time chart
N/A312.00K7.12MN/AN/A
Other Financing Activity
ZJYL Other Financing Activity ChartZJYL Other Financing Activity over time chart
-237.90K4.48M-4.47M121.90K-103.90K
FINANCING CASH FLOW
ZJYL FINANCING CASH FLOW ChartZJYL FINANCING CASH FLOW over time chart
7.35M11.65M6.91M121.90K-2.87M
 
Exchange Rate Effect
ZJYL Exchange Rate Effect ChartZJYL Exchange Rate Effect over time chart
-139.60K273.60K-149.90K-461.20K103.30K
CHANGE IN CASH
ZJYL CHANGE IN CASH ChartZJYL CHANGE IN CASH over time chart
-674.60K1.21M2.14M1.12M2.01M
 
FREE CASH FLOW
Operating Cash Flow
ZJYL Operating Cash Flow ChartZJYL Operating Cash Flow over time chart
2.90M-1.21M3.11M1.58M5.84M
Capital Expenditure
ZJYL Capital Expenditure ChartZJYL Capital Expenditure over time chart
-6.63M-1.12M-113.90K-40.20K-42.90K
FREE CASH FLOW
ZJYL FREE CASH FLOW ChartZJYL FREE CASH FLOW over time chart
-3.73M-2.33M2.99M1.54M5.80M

All data in USD

Charts

ZJYL Operating and Free Cash Flow chartZJYL OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M