Julong Holding Limited (JLHL)

Julong Holding Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Net Income	26.15	17.08	11.22
Depreciation & Amortization	0.17	0.21	0.29
Other Adjustments	3.16	0.4	0.43
Change in Receivables	-127.89	-18.27	-59.3
Changes in Accounts Payable	-6.22	10.34	8.46
Changes in Accrued Expenses	102.23	31.33	22.14
Changes in Income Taxes Payable	5.04	3.14	2.11
Changes in Unearned Revenue	0.59	-9.52	2.09
Changes in Other Operating Activities	-2.97	34.5	-1.07
Operating Cash Flow	0.26	69.2	-13.63
Operating Cash Flow Growth	-99.62%	-	-
Capital Expenditures	-	-0.01	-0.1
Payments for Business Acquisitions	-	-59.1	-
Investing Cash Flow	-	-59.11	-0.1
Short-Term Debt Issued	32.1	-	10
Short-Term Debt Repaid	-22.1	-10	-10
Net Short-Term Debt Issued (Repaid)	10	-10	-
Issuance of Common Stock	35.52	-	25
Net Common Stock Issued (Repurchased)	35.52	-	25
Other Financing Activities	-4.31	-4.93	-
Financing Cash Flow	41.22	-14.93	25
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	-	-
Net Cash Flow	41.48	-4.84	11.27
Free Cash Flow	0.26	69.19	-13.73
Free Cash Flow Growth	-99.62%	-	-
FCF Margin	0.10%	39.84%	-11.53%
Free Cash Flow Per Share	0.01	3.46	-0.69
Levered Free Cash Flow	135	77.06	45.14
Unlevered Free Cash Flow	125.08	86.96	45.15

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q