Jin Medical International Ltd. (ZJYL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 341.55K | 5.12M | -1.26M | 50K | 362.91K | 2.74M | 1.63M | -51.27K | 2.02M | 3.82M | 3.23M | -726.96K | -2.06M | 737.92K |
| Operating CF Margin % | 3.16% | 51.85% | -9.71% | 0.47% | 3.79% | 26.76% | 16.78% | -0.54% | 17.79% | 40.61% | 35.79% | -10.14% | -20.26% | 7.25% |
| Operating CF Growth % | 127.17% | 10148.53% | -446.45% | -98.18% | -77.76% | 5450.65% | -19.18% | -101.34% | -37.49% | 626.04% | 256.54% | -198.51% | - | - |
| Net Income | 1.28M | -89.01K | 1.88M | 1.79M | 1.11M | 1.77M | 1.48M | 1.23M | 790.67K | 1.84M | 1.03M | 1.17M | 1.59M | 2.05M |
| Depreciation & Amortization | 135.16K | 203.31K | 177.98K | 168.15K | 108.99K | 114.46K | 216.9K | 145.7K | 181K | 165.61K | 159.64K | 170.27K | 159.95K | 189.17K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -4.79K | 0 | 0 | 0 | 21.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 221.71K | 1.94M | 255.99K | -308.98K | 320.7K | 501.64K | 144.55K | -1.61M | -1.09M | 1.18M | -1.25M | 1.28M | -460.15K | -1.47M |
| Working Capital Changes | -1.29M | 3.07M | -3.57M | -1.6M | -822.88K | 361.04K | -210.19K | 189.01K | 2.14M | 639.46K | 3.29M | -3.35M | -3.36M | -34.8K |
| Change in Receivables | -256.24K | 2.53M | -2.88M | -1.02M | -271.79K | -104.29K | -753K | 1.09M | 1.04M | 2.03M | 1.73M | -600.7K | -964.5K | -1.24M |
| Change in Inventory | -377.93K | 546.23K | -486.42K | 566.73K | 1.11M | 447.02K | 427.62K | -932.01K | 1.51M | -1.03M | 1.29M | -2.68M | -261.09K | 509.44K |
| Change in Payables | 141.39K | 0 | 0 | 0 | -995.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -6.6M | -8.38M | -5.36M | -4.15M | -656.42K | -7.07M | -80.09K | -40.82K | -1.53M | 464.45K | -2.78M | 817.63K | 842.99K | -716.06K |
| Capital Expenditures | -4.58M | -2.05M | -61.27K | -83.68K | -102.92K | -11.01K | -26.04K | -14.13K | -25.11K | -17.77K | -92.41K | -49.91K | -37.83K | -35.5K |
| CapEx % of Revenue | 42.37% | 20.76% | 0.47% | 0.79% | 1.08% | 0.11% | 0.27% | 0.15% | 0.22% | 0.19% | 1.02% | 0.7% | 0.37% | 0.35% |
| Acquisitions | 444 | -500K | 0 | 0 | 10.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -5.83M | -5.3M | -4.07M | 4.76M | -7.06M | -54.05K | -26.69K | -1.51M | 482.23K | -2.68M | 867.54K | 880.82K | -680.55K |
| Cash from Financing | 2.45M | 9.8M | 5.65M | 6M | -1.19M | 8.1M | 128.32K | -6.47K | -2.41M | -463.66K | 201.35K | -545.26K | 1.08M | 1.28M |
| Debt Issued (Net) | 2.79M | 9.61M | 0 | 0 | 2.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -103.74K | 0 | 0 | 0 | 336.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -232.54K | 196.79K | 5.65M | 6M | -4.35M | 8.1M | 128.32K | -6.47K | -2.41M | -463.66K | 201.35K | -545.26K | 1.08M | 1.28M |
| Net Change in Cash | -3.67M | 3M | -8.87M | 972.7K | -1.75M | 8.68M | -3.64M | -15.1K | -938.01K | 1.94M | 78.91K | -218.14K | -128.19K | 672.52K |
| Free Cash Flow | -4.24M | 510.9K | -1.32M | -33.68K | 259.99K | 2.73M | 1.61M | -65.4K | 1.99M | 3.81M | 3.14M | -776.88K | -2.1M | 702.42K |
| FCF Margin % | -39.21% | 5.17% | -10.19% | -0.32% | 2.72% | 26.65% | 16.52% | -0.69% | 17.57% | 40.42% | 34.77% | -10.84% | -20.63% | 6.9% |
| FCF Growth % | -221.34% | 1616.82% | -607.17% | -101.23% | -83.81% | 4277.97% | -19.47% | -101.72% | -36.45% | 589.95% | 249.33% | -210.6% | - | - |
| FCF per Share | -0.54 | 0.07 | -0.17 | -0.00 | 0.03 | 0.40 | 0.24 | -0.01 | 0.10 | 0.19 | 0.16 | -0.04 | -0.11 | 0.04 |
| FCF Conversion (FCF/Net Income) | 0.27x | -57.57x | -0.67x | 0.03x | 0.33x | 1.55x | 1.10x | -0.04x | 2.55x | 2.08x | 3.12x | -0.62x | -1.29x | 0.36x |
| Interest Paid | 0 | 208.99K | 239.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |