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    ZJYL — Jin Medical International Cashflow Statement

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    HealthcareSpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jin Medical International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUS20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.632.712.883.421.38
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.0950.0290.1130.0180.205
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2.96-1.43-0.201-4.921.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities5.841.583.11-1.212.9
    Capital Expenditures-0.043-0.04-0.114-1.12-6.63
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.02-0.081-7.62-8.39-4.16
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.07-0.121-7.73-9.51-10.8
    Financing Cash Flow Items-0.1040.122-4.474.48-0.238
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.870.1226.9111.77.35
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.011.122.141.21-0.675