$ZJYL Cashflow Statement | Understand Stock

$ZJYL

$1.86 -$0.04 (2.11%) Close

$ZJYL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Amortization of operating lease right-of-use assets
Depreciation and amortization
Loss (gain) on disposition of property and equipment
Provision for (net recovery of) credit losses
Accounts receivable written off
Deferred income tax (benefit) provision
Short-term investments income
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable - related parties
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued liabilities and other payables
Deferred revenue
Deferred revenue - related parties
Taxes payable
Operating lease liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Additions to property, plant and equipment
Additions to land use right
Proceeds from disposal of property and equipment
Prepayment for business acquisition
Payments for short-term investments
Redemption of short-term investments
Net cash used in investing activities
Cash flows from financing activities:
Direct costs disbursed from initial public offerings proceeds
Proceeds from exercise of over-allotment option
Proceeds from sale of ordinary shares, net of issuance costs
Payment made for deferred offering costs
Net proceeds from short-term bank loans
Repayment of short-term bank loans
(Repayment of) proceeds from amount due to related parties
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net (decrease) increase in cash
Cash, beginning of year
Cash, end of year
Supplemental disclosure information:
Cash paid for income tax
Cash paid for interest
Non-cash operating and financing activities
Deferred IPO cost offset with additional paid-in capital
Right of use assets obtained in exchange for operating lease liabilities
Reduction of right-of-use assets and operating lease obligations due to early termination of lease agreement

Comments