Julong Holding Limited (JLHL)
NASDAQ: JLHL · Real-Time Price · USD
5.86
+0.13 (2.35%)
At close: Mar 9, 2026, 4:00 PM EDT
5.69
-0.17 (-2.97%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Julong Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is October - September.
Millions CNY. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Net Income | 26.15 | 17.08 | 11.22 | 4.38 |
| Depreciation & Amortization | 0.17 | 0.21 | 0.29 | 0.33 |
| Provision & Write-off of Bad Debts | 3.16 | 0.4 | 0.43 | -0.36 |
| Change in Accounts Receivable | -127.28 | -18.91 | -58.86 | -5.55 |
| Change in Accounts Payable | -6.22 | 10.34 | 8.46 | -0.79 |
| Change in Unearned Revenue | 0.59 | -9.52 | 2.09 | -5.47 |
| Change in Income Taxes | 5.04 | 3.14 | 2.11 | -0.04 |
| Change in Other Net Operating Assets | 99.12 | 66.52 | 20.59 | 16.72 |
| Operating Cash Flow | 0.26 | 69.2 | -13.63 | 10 |
| Operating Cash Flow Growth | -99.62% | - | - | - |
| Capital Expenditures | - | -0.01 | -0.1 | - |
| Cash Acquisitions | - | -59.1 | - | - |
| Investing Cash Flow | - | -59.11 | -0.1 | - |
| Short-Term Debt Issued | 32.1 | - | 10 | 10 |
| Total Debt Issued | 32.1 | - | 10 | 10 |
| Short-Term Debt Repaid | -22.1 | -10 | -10 | -10 |
| Total Debt Repaid | -22.1 | -10 | -10 | -10 |
| Net Debt Issued (Repaid) | 10 | -10 | - | - |
| Issuance of Common Stock | 35.52 | - | 25 | - |
| Other Financing Activities | -4.31 | -4.93 | - | - |
| Financing Cash Flow | 41.22 | -14.93 | 25 | - |
| Foreign Exchange Rate Adjustments | -0 | - | - | - |
| Net Cash Flow | 41.48 | -4.84 | 11.27 | 10 |
| Free Cash Flow | 0.26 | 69.19 | -13.73 | 10 |
| Free Cash Flow Growth | -99.62% | - | - | - |
| Free Cash Flow Margin | 0.10% | 39.84% | -11.53% | 15.03% |
| Free Cash Flow Per Share | 0.01 | 3.46 | -0.69 | 0.50 |
| Cash Interest Paid | 0.11 | 0.01 | 0.09 | - |
| Cash Income Tax Paid | -0.08 | -0.06 | 0.05 | - |
| Levered Free Cash Flow | 5.17 | 62.03 | -13.83 | - |
| Unlevered Free Cash Flow | 5.23 | 62.03 | -13.82 | - |
| Change in Working Capital | -29.22 | 51.52 | -25.57 | 5.65 |
Source: S&P Capital IQ. Standard template.
Financial Sources.