JIN MEDICAL INTERNATIONAL LT (ZJYL) Stock Cash Flow
NASDAQ:ZJYL - Nasdaq - KYG5140V1124 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.42M | 2.88M | 2.71M | 2.63M | 2.21M | |||
| Depreciation Amortization | 346.10K | 225.90K | 362.60K | 346.60K | 329.90K | |||
| Income Taxes - Deferred | 36.30K | 89.60K | -86.00K | -1.70K | -77.90K | |||
| Change In Working Capital | -4.92M | -200.80K | -1.43M | 2.96M | -34.90K | |||
| Interest Paid | 239.40K | 5.30K | 33.60K | 0.00 | 136.60K | |||
| Taxes Paid | 205.40K | 142.70K | 47.40K | 302.30K | 522.10K | |||
| Other non cash items | -89.90K | 113.50K | 28.90K | -95.30K | 80.10K | |||
| OPERATING CASH FLOW | -1.21M | 3.11M | 1.58M | 5.84M | 2.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.12M | -113.90K | -40.20K | -42.90K | -142.30K | |||
| Other Investing Activity | -8.39M | -7.62M | -80.70K | -1.02M | -1.82M | |||
| INVESTING CASH FLOW | -9.51M | -7.73M | -120.90K | -1.07M | -1.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.87M | 4.25M | 0.00 | -2.77M | -355.30K | |||
| Stock Issued/Repurchased | 312.00K | 7.12M | N/A | N/A | N/A | |||
| Other Financing Activity | 4.48M | -4.47M | 121.90K | -103.90K | 11.40K | |||
| FINANCING CASH FLOW | 11.65M | 6.91M | 121.90K | -2.87M | -343.90K | |||
| Exchange Rate Effect | 273.60K | -149.90K | -461.20K | 103.30K | -479.20K | |||
| CHANGE IN CASH | 1.21M | 2.14M | 1.12M | 2.01M | -278.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.21M | 3.11M | 1.58M | 5.84M | 2.50M | |||
| Capital Expenditure | -1.12M | -113.90K | -40.20K | -42.90K | -142.30K | |||
| FREE CASH FLOW | -2.33M | 2.99M | 1.54M | 5.80M | 2.36M | |||
All data in USD