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 1.88M 2.82M 3.77M 3.34M 2.91M
Total Depreciation and Amortization 381.40K 363.80K 346.20K 312.90K 279.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -175.60K -287.50K -399.40K -299.80K -200.20K
Change in Net Operating Assets -783.60K -2.85M -4.92M -3.75M -2.57M
Cash from Operations 1.30M 48.60K -1.21M -397.20K 413.00K
Capital Expenditure -2.11M -1.13M -144.80K -165.70K -186.60K
Sale of Property, Plant, and Equipment 0.00 200.00 400.00 5.40K 10.40K
Cash Acquisitions -500.00K -250.00K -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.94M -8.16M -9.37M -7.00M -4.63M
Cash from Investing -9.55M -9.53M -9.51M -7.16M -4.81M
Total Debt Issued 20.64M 18.77M 16.90M 13.42M 9.93M
Total Debt Repaid -10.09M -7.83M -5.56M -5.66M -5.77M
Issuance of Common Stock 0.00 156.00K 312.00K 480.30K 648.60K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 0.00
Cash from Financing 10.55M 11.10M 11.65M 8.23M 4.82M
Foreign Exchange rate Adjustments -45.40K 114.10K 273.60K 21.00K -231.60K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.26M 1.73M 1.21M 698.70K 190.80K