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Jin Medical International Ltd. (ZJYL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8600-0.1800 (-5.92%)
At close: 04:00PM EDT
2.8600 0.00 (0.00%)
After hours: 07:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
2,878
2,878
2,707
2,632
2,206
Depreciation & amortisation
225.902
225.902
362.597
346.608
329.907
Deferred income taxes
89.603
89.603
-86.023
-1.663
-77.915
Change in working capital
-200.81
-200.81
-1,431
2,962
-34.856
Accounts receivable
-376.079
-376.079
333.657
3,078
1,125
Inventory
1,555
1,555
-504.387
458.607
-1,371
Accounts payable
-646.886
-646.886
-810.342
-369.08
425.902
Other working capital
2,992
2,992
1,540
5,800
2,361
Other non-cash items
-
-
-
4.031
-
Net cash provided by operating activities
3,106
3,106
1,581
5,843
2,503
Cash flows from investing activities
Investments in property, plant and equipment
-113.937
-113.937
-40.166
-42.881
-142.319
Purchases of investments
-12,053
-12,053
-5,646
-4,957
-9,061
Sales/maturities of investments
4,427
4,427
5,201
4,147
9,347
Other investing activities
-
-
364.428
-215.029
-2,102
Net cash used for investing activities
-7,730
-7,730
-120.904
-1,068
-1,959
Cash flows from financing activities
Debt repayment
-1,418
-1,418
0
-3,534
-3,496
Common stock issued
8,000
8,000
0
0
-
Other financing activities
-5,680
-5,680
121.855
-103.883
11.416
Net cash used provided by (used for) financing activities
6,911
6,911
121.855
-2,870
-343.907
Net change in cash
2,137
2,137
1,120
2,009
-278.445
Cash at beginning of period
4,793
4,793
3,672
1,664
1,942
Cash at end of period
6,930
6,930
4,793
3,672
1,664
Free cash flow
Operating cash flow
3,106
3,106
1,581
5,843
2,503
Capital expenditure
-113.937
-113.937
-40.166
-42.881
-142.319
Free cash flow
2,992
2,992
1,540
5,800
2,361