C
Jin Medical International Ltd. ZJYL
$0.5852 $0.00581.00% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -104.96% -104.96% 77.33% 77.33% 1.56%
Total Depreciation and Amortization 20.93% 20.93% 59.78% 59.78% 47.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 137.64% 137.64% -529.79% -529.79% -167.58%
Change in Net Operating Assets 236.41% 236.41% -285.29% -285.29% -381.29%
Cash from Operations 5,024.00% 5,024.00% -446.39% -446.39% -98.18%
Capital Expenditure -2,353.59% -2,353.59% 40.58% 40.58% -660.00%
Sale of Property, Plant, and Equipment -- -- -100.00% -100.00% 100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 59.72% 59.72% -841.02% -841.02% 42.43%
Cash from Investing -0.95% -0.95% -717.31% -717.31% 41.34%
Total Debt Issued 65.73% 65.73% 164.45% 164.45% 297.24%
Total Debt Repaid -- -- 3.56% 3.56% --
Issuance of Common Stock -- -- -100.00% -100.00% -96.10%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -18.37% -18.37% 575.11% 575.11% -25.87%
Foreign Exchange rate Adjustments -789.60% -789.60% 185.74% 185.74% -66.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 53.99% 53.99% 57.89% 57.89% -50.01%