Julong Holding Limited (JLHL)
NASDAQ: JLHL · Real-Time Price · USD
4.450
+0.090 (2.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
Julong Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is October - September.
Millions CNY. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Net Income | 19.76 | 17.08 | 11.22 | 4.38 |
| Depreciation & Amortization | 0.2 | 0.21 | 0.29 | 0.33 |
| Provision & Write-off of Bad Debts | 0.43 | 0.4 | 0.43 | -0.36 |
| Change in Accounts Receivable | -51.15 | -18.91 | -58.86 | -5.55 |
| Change in Accounts Payable | -5.8 | 10.34 | 8.46 | -0.79 |
| Change in Unearned Revenue | -1.95 | -9.52 | 2.09 | -5.47 |
| Change in Income Taxes | 3.03 | 3.14 | 2.11 | -0.04 |
| Change in Other Net Operating Assets | 34.92 | 66.52 | 20.59 | 16.72 |
| Operating Cash Flow | -0.63 | 69.2 | -13.63 | 10 |
| Capital Expenditures | -0.01 | -0.01 | -0.1 | - |
| Cash Acquisitions | - | -59.1 | - | - |
| Investing Cash Flow | -0.01 | -59.11 | -0.1 | - |
| Short-Term Debt Issued | - | - | 10 | 10 |
| Total Debt Issued | 10 | - | 10 | 10 |
| Short-Term Debt Repaid | - | -10 | -10 | -10 |
| Total Debt Repaid | - | -10 | -10 | -10 |
| Net Debt Issued (Repaid) | 10 | -10 | - | - |
| Issuance of Common Stock | - | - | 25 | - |
| Other Financing Activities | -1.27 | -4.93 | - | - |
| Financing Cash Flow | 8.73 | -14.93 | 25 | - |
| Net Cash Flow | 8.1 | -4.84 | 11.27 | 10 |
| Free Cash Flow | -0.64 | 69.19 | -13.73 | 10 |
| Free Cash Flow Margin | -0.35% | 39.84% | -11.53% | 15.03% |
| Free Cash Flow Per Share | -0.03 | 3.46 | -0.69 | 0.50 |
| Cash Interest Paid | 0.01 | 0.01 | 0.09 | - |
| Cash Income Tax Paid | - | -0.06 | 0.05 | - |
| Levered Free Cash Flow | -6.23 | 62.03 | -13.83 | - |
| Unlevered Free Cash Flow | -6.23 | 62.03 | -13.82 | - |
| Change in Working Capital | -21.01 | 51.52 | -25.57 | 5.65 |
Source: S&P Capital IQ. Standard template.
Financial Sources.