Jin Medical International Ltd. (ZJYL)
USD 0.8
(9.59%)
USD 0.8
(9.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.1 Million | 1.58 Million | 5.84 Million | 2.5 Million | -1.32 Million | -2.39 Million |
| Net Income | 2.87 Million | 2.7 Million | 2.63 Million | 2.2 Million | 3.64 Million | 3.68 Million |
| Depreciation & Amortization | 225.9 Thousand | 362.59 Thousand | 346.6 Thousand | 329.9 Thousand | 344.03 Thousand | 368.26 Thousand |
| Deferred income taxes | 89.6 Thousand | -86.02 Thousand | -1663.00 | -77.91 Thousand | -30.35 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -200.81 Thousand | -1.43 Million | 2.95 Million | -34.85 Thousand | -5.31 Million | -7.01 Million |
| Other non-cash items | -393.03 Thousand | 28.94 Thousand | 4031.00 | 80.04 Thousand | 5.47 Million | 569.69 Thousand |
| Investing Cash Flow | -7.73 Million | -120.9 Thousand | -1.06 Million | -1.95 Million | 126.93 Thousand | 1.95 Million |
| Investments in PPE | -113.93 Thousand | -40.16 Thousand | -42.88 Thousand | -142.31 Thousand | -73.32 Thousand | -187.67 Thousand |
| Acquisitions | 10.13 Thousand | - | - | 207.00 | - | - |
| Investment purchases | -12.05 Million | -5.64 Million | -4.95 Million | -9.06 Million | -14.54 Million | - |
| Sales/Maturities of investments | 4.42 Million | 5.2 Million | 4.14 Million | 9.34 Million | 14.69 Million | - |
| Other Investing Activities | -7.61 Million | 364.42 Thousand | -215.02 Thousand | -2.1 Million | 54.84 Thousand | 2.14 Million |
| Financing Cash Flow | 6.91 Million | 121.85 Thousand | -2.87 Million | -343.9 Thousand | 2.36 Million | -3.18 Million |
| Debt repayment | -4.25 Million | - | -3.53 Million | -3.49 Million | -2.26 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8 Million | - | - | - | - | - |
| Other Financing Activities | -5.68 Million | 121.85 Thousand | 664.11 Thousand | 3.15 Million | 92.7 Thousand | -3.18 Million |
| Accounts receivables | -376.07 Thousand | 333.65 Thousand | 3.07 Million | 1.12 Million | -2.2 Million | -3.96 Million |
| Accounts payables | -646.88 Thousand | -810.34 Thousand | -369.08 Thousand | 425.9 Thousand | -2.79 Million | - |
| Inventory | 1.55 Million | -504.38 Thousand | 458.6 Thousand | -1.37 Million | 248.34 Thousand | -1.76 Million |
| Other working capital | 20.25 Thousand | -450.31 Thousand | -209.3 Thousand | -214.42 Thousand | -566.44 Thousand | -1.27 Million |
| Cash at beginning of period | 4.79 Million | 3.67 Million | 1.66 Million | 1.94 Million | 853.3 Thousand | 4.43 Million |
| Cash at end of period | 6.92 Million | 4.79 Million | 3.67 Million | 1.66 Million | 1.94 Million | 853.3 Thousand |
| Capital Expenditure | -113.93 Thousand | -40.16 Thousand | -42.88 Thousand | -142.31 Thousand | -73.32 Thousand | -187.67 Thousand |
| Effect of forex changes on cash | -149.89 Thousand | -461.23 Thousand | 103.3 Thousand | -479.21 Thousand | -74.92 Thousand | 35.17 Thousand |
| Net cash flow / Change in cash | 2.13 Million | 1.12 Million | 2 Million | -278.44 Thousand | 1.08 Million | -3.58 Million |
| Free Cash Flow | 2.99 Million | 1.54 Million | 5.8 Million | 2.36 Million | -1.39 Million | -2.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 897.04 Thousand | 897.04 Thousand | 1.11 Million | 2.87 Million | 555.94 Thousand | 1.76 Million |
| Depreciation & Amortization | 84.07 Thousand | 84.07 Thousand | 108.98 Thousand | 225.9 Thousand | 55.71 Thousand | 111.96 Thousand |
| Deferred income taxes | 23.71 Thousand | - | 21.04 Thousand | 89.6 Thousand | - | 68.56 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -801.63 Thousand | -801.63 Thousand | -822.88 Thousand | -200.81 Thousand | 17.13 Thousand | 622.07 Thousand |
| Other non-cash items | -154.49 Thousand | -154.49 Thousand | 320.69 Thousand | -393.03 Thousand | -447.33 Thousand | -292.84 Thousand |
| Investing Cash Flow | -2.07 Million | -2.07 Million | -656.41 Thousand | -7.73 Million | -328.2 Thousand | -7.07 Million |
| Investments in PPE | -41.84 Thousand | -41.84 Thousand | -102.92 Thousand | -113.93 Thousand | -51.46 Thousand | -11.01 Thousand |
| Acquisitions | 348.00 | - | 10.03 Thousand | 10.13 Thousand | - | 100.00 |
| Investment purchases | -16.13 Million | - | -8.9 Million | -12.05 Million | - | -3.15 Million |
| Sales/Maturities of investments | 8.81 Million | - | 3.57 Million | 4.42 Million | - | 850.15 Thousand |
| Other Investing Activities | -2.03 Million | -2.03 Million | 4.76 Million | -7.61 Million | -276.74 Thousand | -4.76 Million |
| Financing Cash Flow | 3 Million | 3 Million | -1.18 Million | 6.91 Million | -594.63 Thousand | 8.09 Million |
| Debt repayment | -5.55 Million | - | -2.82 Million | -4.25 Million | - | -1.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 311.99 Thousand | - | 336.63 Thousand | 8 Million | - | 6.78 Million |
| Other Financing Activities | 3 Million | 3 Million | -4.34 Million | -5.68 Million | -594.63 Thousand | -120.33 Thousand |
| Accounts receivables | -512.32 Thousand | -512.32 Thousand | -271.79 Thousand | -376.07 Thousand | -135.89 Thousand | -104.28 Thousand |
| Accounts payables | -278.21 Thousand | - | -995.46 Thousand | -646.88 Thousand | - | 348.57 Thousand |
| Inventory | 283.36 Thousand | 283.36 Thousand | 1.1 Million | 1.55 Million | 554.2 Thousand | 447.02 Thousand |
| Other working capital | -572.67 Thousand | -572.67 Thousand | -664.04 Thousand | 20.25 Thousand | -401.18 Thousand | -69.24 Thousand |
| Cash at beginning of period | 6.92 Million | - | 8.68 Million | 4.79 Million | 8.68 Million | 4.91 Million |
| Cash at end of period | 8.87 Million | 972.69 Thousand | 6.92 Million | 6.92 Million | -877.33 Thousand | 8.68 Million |
| Capital Expenditure | -41.84 Thousand | -41.84 Thousand | -102.92 Thousand | -113.93 Thousand | -51.46 Thousand | -11.01 Thousand |
| Effect of forex changes on cash | 20.16 Thousand | 20.16 Thousand | -135.95 Thousand | -149.89 Thousand | -135.95 Thousand | 61 Thousand |
| Net cash flow / Change in cash | 1.94 Million | 972.69 Thousand | -1.75 Million | 2.13 Million | -9.56 Million | 3.76 Million |
| Free Cash Flow | -16.84 Thousand | -16.84 Thousand | 259.98 Thousand | 2.99 Million | 129.99 Thousand | 2.73 Million |
FSL
4502
BRTHF
SPNS
SECURKLOUD
2122