Jin Medical International Ltd. Cash Flow Statement

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Cash Flow Statement Sep2021 Sep2022 Sep2023 Sep2024
Operating Activities
Net Income 0.00B0.00B0.00B0.00B
Depreciation and Depletion 0.00B0.00B0.00B0.00B
Deferred Taxes -0.00B-0.00B0.00B0.00B
Gains from Investment Securities -0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment -0.00B0.00B0.00B-0.00B
Cash from Operations 0.01B0.00B0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B
Amortization of Deferred Charges 0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables -0.00B-0.00B0.00B0.00B
Change in Inventory -0.00B0.00B-0.00B-0.00B
Change in Account Payables -0.00B-0.00B-0.00B-0.00B
Change in Accured Expenses 0.00B-0.00B-0.00B0.00B
Change in Taxes -0.00B0.00B0.00B0.00B
Other Working Capital Changes 0.00B-0.00B0.00B0.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.00B
Sales of Property, Plant and Equipment 0.00B348.00
Change in Intangibles 0.00B
Change in Acquisitions & Divestments 0.00B0.01B0.00B0.01B
Cash from Investing Activities -0.00B-0.00B-0.01B-0.01B
Financing Activities
Cash from Financing Activities -0.00B0.00B0.01B0.01B
Debt Issuance and Repayment
Non-Current Debt 0.05B1.00B1.00B
Current Debt 4,189.81B
Net Debt Issuances and Repayments 0.05B4,190.81B1.00B
Additional items
Exchange Rate Effect 0.00B-0.00B-0.00B0.00B
Change in Cash 0.00B0.00B0.00B0.00B
Beginning Cash Balance 0.00B0.00B0.00B0.01B
Free Cash Flow 0.01B0.00B0.00B-0.00B
Net Cash Flow 0.00B0.00B0.00B0.00B