JuNeng Technology Limited (NENG)

JuNeng Technology Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	Mar 31, 2025	Mar 31, 2024
Net Income	0.83	0.14
Depreciation & Amortization	0.05	0
Other Operating Activities	-0.2	-0.92
Operating Cash Flow	0.67	-0.77
Debt Issued / Paid	-	0.34
Other Financing Activities	0.83	0.42
Financing Cash Flow	0.83	0.76
Net Cash Flow	1.5	-0.01
Free Cash Flow	0.67	-0.77
Free Cash Flow Margin	5.07%	-10.15%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).