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
Other Adjustments	2.68	0.34	0.48	0.42
Change in Receivables	-4.46	4.21	-7.8	6.08
Changes in Accounts Payable	-6.22	10.34	8.46	-0.79
Changes in Accrued Expenses	102.23	31.33	22.14	4.17
Changes in Income Taxes Payable	5.04	3.14	2.11	-0.04
Changes in Unearned Revenue	0.59	-9.52	2.09	-5.47
Changes in Other Operating Activities	-125.92	12.08	-52.61	0.92
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
Short-Term Debt Repaid	-22.1	-10	-10	-10
Net Short-Term Debt Issued (Repaid)	10	-10	0	0
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	0
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%	-	-	-
FCF Margin	0.10%	39.84%	-11.53%	15.03%
Free Cash Flow Per Share	0.01	3.46	-0.69	0.50
Levered Free Cash Flow	12.04	54.64	-6.4	3.51
Unlevered Free Cash Flow	2.12	64.54	-6.4	3.67

SEC Filings: 10-K · 10-Q