Julong Holding Limited (JLHL)

Julong Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	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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