Jin Medical International Ltd.
ZJYL
$0.6407
-$0.0019-0.30%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.72% | 5.99% | -13.27% | -4.35% | 6.35% |
| Total Depreciation and Amortization | 53.32% | 12.31% | -15.63% | -27.18% | -37.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -252.61% | -185.34% | -138.19% | -60.28% | 456.14% |
| Change in Net Operating Assets | -2,350.10% | -2,543.64% | -606.98% | -200.13% | 85.97% |
| Cash from Operations | -138.87% | -110.62% | -90.56% | -40.91% | 96.51% |
| Capital Expenditure | -27.02% | -119.47% | -404.32% | -289.38% | -183.58% |
| Sale of Property, Plant, and Equipment | -96.08% | 3.85% | 5,100.00% | 10,200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.85% | 5.05% | 34.95% | -70.28% | -9,362.28% |
| Cash from Investing | -23.08% | 3.79% | 32.82% | -72.32% | -6,299.17% |
| Total Debt Issued | 198.00% | 271.31% | 538.76% | 830.66% | 4,556.81% |
| Total Debt Repaid | 5.53% | -88.77% | -4,957.02% | -10,119.65% | -- |
| Issuance of Common Stock | -96.26% | -94.12% | -91.89% | 12.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 0.00% | -- |
| Cash from Financing | 68.64% | 8.79% | -41.48% | 40.42% | 5,564.43% |
| Foreign Exchange rate Adjustments | 282.40% | 107.53% | 43.18% | 56.08% | 67.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.54% | -80.54% | -96.22% | -62.23% | 90.74% |