Julong Holding Cash Flow Statement

Financials in millions CNY. Fiscal year is October - September.

Millions CNY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	17.08	11.22	4.38
Depreciation & Amortization	0.21	0.29	0.33
Provision & Write-off of Bad Debts	0.4	0.43	-0.36
Change in Accounts Receivable	-18.91	-58.86	-5.55
Change in Accounts Payable	10.34	8.46	-0.79
Change in Unearned Revenue	-9.52	2.09	-5.47
Change in Income Taxes	3.14	2.11	-0.04
Change in Other Net Operating Assets	66.52	20.59	16.72
Operating Cash Flow	69.2	-13.63	10
Capital Expenditures	-0.01	-0.1	-
Cash Acquisitions	-59.1	-	-
Investing Cash Flow	-59.11	-0.1	-
Short-Term Debt Issued	-	10	10
Total Debt Issued	-	10	10
Short-Term Debt Repaid	-10	-10	-10
Total Debt Repaid	-10	-10	-10
Net Debt Issued (Repaid)	-10	-	-
Issuance of Common Stock	-	25	-
Other Financing Activities	-4.93	-	-
Financing Cash Flow	-14.93	25	-
Net Cash Flow	-4.84	11.27	10
Free Cash Flow	69.19	-13.73	10
Free Cash Flow Margin	39.84%	-11.53%	15.03%
Free Cash Flow Per Share	3.46	-0.69	0.50
Cash Interest Paid	0.01	0.09	-
Cash Income Tax Paid	-0.06	0.05	-
Levered Free Cash Flow	62.03	-13.83	-
Unlevered Free Cash Flow	62.03	-13.82	-
Change in Net Working Capital	-49.33	22.28	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q