Jin Medical International Ltd. (ZJYL) Cash Flow Statement
Jin Medical International Ltd. (ZJYL) generated -$592867 of operating cash flow over the twelve months to 2026-03-31, spent $6.4M on capital expenditure and had free cash flow of -$7.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-03-31 · read by EquiReason
ZJYLJin Medical International Ltd.Follow ZJYL — free
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- Market cap
- 16.0M
- P/E TTM
- 205.0
- Dividend yield
- —
- 52-week
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- Next earnings
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| Line | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Mar 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 3.1 | -1.2 | 2.9 | -0.6 | |
| Capital expenditure | 0.1 | 0.1 | 6.6 | -6.4 | |
| Free cash flow | 3.0 | -1.4 | -3.7 | -7.0 |
USD millions · SEC XBRL
Jin Medical International Ltd. — questions
- What is Jin Medical International Ltd.'s operating cash flow?
- -$592867 over the twelve months to 2026-03-31.
- How much does Jin Medical International Ltd. spend on capital expenditure?
- $6.4M over the twelve months to 2026-03-31.
- What is Jin Medical International Ltd.'s free cash flow?
- -$7.0M over the twelve months to 2026-03-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Jin Medical International Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.