Jin Medical International Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jin Medical International Ltd. generated cash of $3,106,403, which is more than the previous year. Cash used in financing activities reached the amount of $6,910,619 last year. Net change in cash is therefore $2,136,876.
Cash Flow
| 2019 | -1.32M | 126.93K | 2.36M |
|---|---|---|---|
| 2020 | 2.50M | -1.95M | -343.90K |
| 2021 | 5.84M | -1.06M | -2.87M |
| 2022 | 1.58M | -120.90K | 121.85K |
| 2023 | 3.10M | -7.73M | 6.91M |
ZJYL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.79M | 3.67M | 1.66M | 1.94M | 853.30K |
Operating activities | |||||
Net income | 2.87M | 2.70M | 2.63M | 2.20M | 3.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 225.90K | 362.59K | 346.60K | 329.90K | 344.03K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -376.07K | 333.65K | 3.07M | 1.12M | -2.20M |
Inventories | 1.55M | -504.38K | 458.60K | -1.37M | 248.34K |
Accounts payable | -646.88K | -810.34K | -369.08K | 425.90K | -2.79M |
Cash generated by operating activities | 3.10M | 1.58M | 5.84M | 2.50M | -1.32M |
Investing activities | |||||
Purchases Of Investments | -12.05M | -5.64M | -4.95M | -9.06M | -14.54M |
Investments In Property Plant And Equipment | -113.93K | -40.16K | -42.88K | -142.31K | -73.32K |
Acquisitions Net | 0 | 0 | 0 | 207 | 0 |
Cash generated by investing activities | -7.73M | -120.90K | -1.06M | -1.95M | 126.93K |
Financing activities | |||||
Common Stock Issued | 8M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.25M | 0 | -3.53M | -3.49M | 0 |
Cash used in financing activities | 6.91M | 121.85K | -2.87M | -343.90K | 2.36M |
Net Change In Cash | 2.13M | 1.12M | 2.00M | -278.44K | 1.08M |
Cash at end of period | 6.92M | 4.79M | 3.67M | 1.66M | 1.94M |
| Data source |