Julong Holding Cash Flow Statement

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

Millions CNY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	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

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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