ZJYL — Jin Medical International Cashflow Statement

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HealthcareHighly SpeculativeMicro CapContrarian

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.21	2.63	2.71	2.88	3.42
Depreciation
Deferred Taxes
Non-Cash Items	0.08	-0.095	0.029	0.113	0.018
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.035	2.96	-1.43	-0.201	-4.92
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 Activities	2.5	5.84	1.58	3.11	-1.21
Capital Expenditures	-0.142	-0.043	-0.04	-0.114	-1.12
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.82	-1.02	-0.081	-7.62	-8.39
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.96	-1.07	-0.121	-7.73	-9.51
Financing Cash Flow Items	0.011	-0.104	0.122	-4.47	4.48
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.344	-2.87	0.122	6.91	11.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.278	2.01	1.12	2.14	1.21