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ZJYL Jin Medical International

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  • 0.860
  • +0.010+1.19%
Close Dec 20 16:00 ET
  • 0.880
  • +0.020+2.31%
Post 20:01 ET
134.63MMarket Cap45.26P/E (TTM)

Jin Medical International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.53%3.11M
-72.95%1.58M
133.43%5.84M
2.5M
Net income from continuing operations
6.34%2.88M
2.84%2.71M
19.30%2.63M
--2.21M
Operating gains losses
---6.86K
----
3,741.09%13.37K
--348
Depreciation and amortization
-37.70%225.9K
4.61%362.6K
5.06%346.61K
--329.91K
Deferred tax
204.16%89.6K
-5,072.76%-86.02K
97.87%-1.66K
---77.92K
Change In working capital
85.97%-200.81K
-148.33%-1.43M
8,597.76%2.96M
---34.86K
-Change in receivables
-212.71%-376.08K
-89.16%333.66K
173.60%3.08M
--1.12M
-Change in inventory
408.38%1.56M
-209.98%-504.39K
133.45%458.61K
---1.37M
-Change in prepaid assets
-266.31%-716.36K
154.36%430.74K
-4,642.58%-792.44K
---16.71K
-Change in payables and accrued expense
26.92%-684.07K
-117.80%-936.03K
-233.18%-429.77K
--322.7K
-Change in other working capital
102.68%20.26K
-216.60%-755.37K
785.46%647.86K
---94.51K
Cash from discontinued investing activities
Operating cash flow
96.53%3.11M
-72.95%1.58M
133.43%5.84M
--2.5M
Investing cash flow
Cash flow from continuing investing activities
-6,293.71%-7.73M
88.68%-120.9K
45.49%-1.07M
-1.96M
Net PPE purchase and sale
-158.43%-103.8K
6.33%-40.17K
69.83%-42.88K
---142.11K
Net investment purchase and sale
-1,613.17%-7.63M
45.02%-445.17K
-383.72%-809.73K
--285.4K
Net other investing changes
----
269.48%364.43K
89.77%-215.03K
---2.1M
Cash from discontinued investing activities
Investing cash flow
-6,293.71%-7.73M
88.68%-120.9K
45.49%-1.07M
---1.96M
Financing cash flow
Cash flow from continuing financing activities
5,571.18%6.91M
104.25%121.86K
-734.59%-2.87M
-343.91K
Net issuance payments of debt
--4.25M
--0
-678.54%-2.77M
---355.32K
Net common stock issuance
--8M
--0
--0
----
Proceeds from stock option exercised by employees
--336.64K
--0
--0
----
Net other financing activities
-4,761.29%-5.68M
217.30%121.86K
-1,009.98%-103.88K
--11.42K
Cash from discontinued financing activities
Financing cash flow
5,571.18%6.91M
104.25%121.86K
-734.59%-2.87M
---343.91K
Net cash flow
Beginning cash position
30.51%4.79M
120.75%3.67M
-14.34%1.66M
--1.94M
Current changes in cash
44.59%2.29M
-16.99%1.58M
849.08%1.91M
--200.77K
Effect of exchange rate changes
67.50%-149.9K
-546.49%-461.24K
121.56%103.3K
---479.21K
End cash Position
44.59%6.93M
30.51%4.79M
120.75%3.67M
--1.66M
Free cash flow
94.25%2.99M
-73.44%1.54M
145.69%5.8M
--2.36M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.53%3.11M-72.95%1.58M133.43%5.84M2.5M
Net income from continuing operations 6.34%2.88M2.84%2.71M19.30%2.63M--2.21M
Operating gains losses ---6.86K----3,741.09%13.37K--348
Depreciation and amortization -37.70%225.9K4.61%362.6K5.06%346.61K--329.91K
Deferred tax 204.16%89.6K-5,072.76%-86.02K97.87%-1.66K---77.92K
Change In working capital 85.97%-200.81K-148.33%-1.43M8,597.76%2.96M---34.86K
-Change in receivables -212.71%-376.08K-89.16%333.66K173.60%3.08M--1.12M
-Change in inventory 408.38%1.56M-209.98%-504.39K133.45%458.61K---1.37M
-Change in prepaid assets -266.31%-716.36K154.36%430.74K-4,642.58%-792.44K---16.71K
-Change in payables and accrued expense 26.92%-684.07K-117.80%-936.03K-233.18%-429.77K--322.7K
-Change in other working capital 102.68%20.26K-216.60%-755.37K785.46%647.86K---94.51K
Cash from discontinued investing activities
Operating cash flow 96.53%3.11M-72.95%1.58M133.43%5.84M--2.5M
Investing cash flow
Cash flow from continuing investing activities -6,293.71%-7.73M88.68%-120.9K45.49%-1.07M-1.96M
Net PPE purchase and sale -158.43%-103.8K6.33%-40.17K69.83%-42.88K---142.11K
Net investment purchase and sale -1,613.17%-7.63M45.02%-445.17K-383.72%-809.73K--285.4K
Net other investing changes ----269.48%364.43K89.77%-215.03K---2.1M
Cash from discontinued investing activities
Investing cash flow -6,293.71%-7.73M88.68%-120.9K45.49%-1.07M---1.96M
Financing cash flow
Cash flow from continuing financing activities 5,571.18%6.91M104.25%121.86K-734.59%-2.87M-343.91K
Net issuance payments of debt --4.25M--0-678.54%-2.77M---355.32K
Net common stock issuance --8M--0--0----
Proceeds from stock option exercised by employees --336.64K--0--0----
Net other financing activities -4,761.29%-5.68M217.30%121.86K-1,009.98%-103.88K--11.42K
Cash from discontinued financing activities
Financing cash flow 5,571.18%6.91M104.25%121.86K-734.59%-2.87M---343.91K
Net cash flow
Beginning cash position 30.51%4.79M120.75%3.67M-14.34%1.66M--1.94M
Current changes in cash 44.59%2.29M-16.99%1.58M849.08%1.91M--200.77K
Effect of exchange rate changes 67.50%-149.9K-546.49%-461.24K121.56%103.3K---479.21K
End cash Position 44.59%6.93M30.51%4.79M120.75%3.67M--1.66M
Free cash flow 94.25%2.99M-73.44%1.54M145.69%5.8M--2.36M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion----
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