Julong Holding Cash Flow Statement

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

Millions CNY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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