Julong Holding Limited (JLHL)

NASDAQ: JLHL · Real-Time Price · USD

4.570

-0.580 (-11.26%)

Oct 14, 2026, 1:41 PM EDT - Market open

Julong Holding Cash Flow Statement

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

Millions CNY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	26.24	26.15	17.08	11.22	4.38
Depreciation & Amortization	0.13	0.17	0.21	0.29	0.33
Provision & Write-off of Bad Debts	10.36	3.16	0.4	0.43	-0.36
Change in Accounts Receivable	-160.53	-127.28	-18.91	-58.86	-5.55
Change in Accounts Payable	-9.48	-6.22	10.34	8.46	-0.79
Change in Unearned Revenue	-0.65	0.59	-9.52	2.09	-5.47
Change in Income Taxes	5.25	5.04	3.14	2.11	-0.04
Change in Other Net Operating Assets	119.95	99.12	66.52	20.59	16.72
Operating Cash Flow	-9.34	0.26	69.2	-13.63	10
Operating Cash Flow Growth	-	-99.62%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Capital Expenditures	-0.09	-	-0.01	-0.1	-
Cash Acquisitions	-	-	-59.1	-	-
Investing Cash Flow	-0.09	-	-59.11	-0.1	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Short-Term Debt Issued	-	32.1	-	10	10
Total Debt Issued	32.1	32.1	-	10	10
Short-Term Debt Repaid	-	-22.1	-10	-10	-10
Total Debt Repaid	-32.1	-22.1	-10	-10	-10
Net Debt Issued (Repaid)	-	10	-10	-	-
Issuance of Common Stock	35.52	35.52	-	25	-
Other Financing Activities	-3.14	-4.31	-4.93	-	-
Financing Cash Flow	32.38	41.22	-14.93	25	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Foreign Exchange Rate Adjustments	-1.11	-0	-	-	-
Net Cash Flow	21.85	41.48	-4.84	11.27	10

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Free Cash Flow	-9.43	0.26	69.19	-13.73	10
Free Cash Flow Growth	-	-99.62%	-	-	-
Free Cash Flow Margin	-3.44%	0.10%	39.84%	-11.53%	15.03%
Free Cash Flow Per Share	-0.45	0.01	3.46	-0.69	0.50
Levered Free Cash Flow	-3.06	5.17	62.03	-13.83	-
Unlevered Free Cash Flow	-2.91	5.23	62.03	-13.82	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash Interest Paid	0.26	0.11	0.01	0.09	-
Cash Income Tax Paid	-	-0.08	-0.06	0.05	-
Change in Working Capital	-46.08	-29.22	51.52	-25.57	5.65

SEC Filings: 10-K · 10-Q