ZJYL NASDAQ
Jin Medical International Ltd.
1W: +4.2%
1M: -5.2%
3M: +0.5%
YTD: +784.0%
1Y: +250.3%
3Y: +107.5%
$1.94
-0.06 (-3.00%)
Weekly Expected Move ±9.3%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+340.5% ▲
5Y CAGR: +3.0%
Capital Expenditures
$7M
-489.7% ▼
5Y CAGR: +115.6%
Free Cash Flow
-$4M
-59.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$675K
-155.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $3M | $3M | $3M | $1M |
| Depreciation & Amort. | $347K | $363K | $226K | $346K | $351K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | -$1M | -$201K | -$5M | $1M |
| Other Non-Cash Items | -$91K | $29K | $113K | -$90K | $98K |
| Operating Cash Flow | $6M | $2M | $3M | -$1M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43K | -$40K | -$114K | -$145K | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$500K |
| Investment Purchases | -$5M | -$6M | -$12M | -$21M | -$10M |
| Investment Sales | $4M | $5M | $4M | $13M | $6M |
| Other Investing | -$215K | $364K | $10K | -$979K | $444 |
| Investing Cash Flow | -$1M | -$121K | -$8M | -$10M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $0 | $4M | $7M | $8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$104K | $122K | -$5M | $4M | -$238K |
| Financing Cash Flow | -$3M | $122K | $7M | $12M | $7M |
| Net Change in Cash | $2M | $1M | $2M | $1M | -$675K |
| Cash End of Period | $4M | $5M | $7M | $8M | $7M |
| Free Cash Flow | $6M | $2M | $3M | -$2M | -$4M |