Julong Holding (JLHL) Cash Flow Statement

In fiscal 2025 (fiscal year ended Sep 30, 2025), Julong Holding generated CNY 256.62K of operating cash flow and spent CNY 14.00 on capital expenditures. That left free cash flow of CNY 256.60K, down 99.6% from CNY 69.19M a year earlier, or 0.1% of revenue.

Julong Holding Cash Flow Statement Analysis

Values in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Julong Holding Limited (JLHL) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Operating Activities
Net Income	25.82	17.08	11.22	4.38
Depreciation & Amortization	0.17	0.21	0.29	0.33
Change in Working Capital	-28.85	51.52	-25.57	5.65
Change in Accounts Receivable	-125.23	-1.96	-60.08	6.08
Change in Accounts Payable	-6.14	27.85	8.46	-0.79
Change in Other Working Capital	102.51	43.13	26.05	0.92
Other Operating Activities	3.12	0.40	0.43	0.42
Net Cash from Operating Activities	0.26	69.20	-13.63	10.00
Investing Activities
Capital Expenditures	0.00	-0.01	-0.10	0.00
Acquisitions	0.00	-59.10	0.00	0.00
Net Cash from Investing Activities	0.00	-59.11	-0.10	0.00
Financing Activities
Debt Repayment	9.87	-10.00	0.00	-10.00
Common Stock Issued	30.82	0.00	25.00	0.00
Other Financing Activities	0.00	-4.93	0.00	0.00
Net Cash from Financing Activities	40.69	-14.93	25.00	0.00
Summary
Effect of Forex Changes on Cash	0.24	0.00	0.00	0.00
Net Change in Cash	41.18	-4.84	11.27	10.00
Cash at Beginning of Period	21.08	25.61	14.34	4.34
Cash at End of Period	62.26	20.77	25.61	14.34
Free Cash Flow	0.26	69.19	-13.73	10.00
Supplemental Disclosures
Interest Paid	0.11	0.01	0.09	-
Income Taxes Paid	-0.08	-0.06	0.05	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Julong Holding Cash Flow

What is Julong Holding's free cash flow?

Julong Holding generated free cash flow of CNY 256.60K in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of CNY 256.62K minus CNY 14.00 of capital expenditures. That was down 99.6% from CNY 69.19M a year earlier. Free cash flow equaled 0.1% of revenue.

How much does Julong Holding spend on capital expenditures?

Julong Holding spent CNY 14.00 on capital expenditures in fiscal 2025, compared with CNY 11.80K a year earlier. That equals 0.00% of operating cash flow.

Does Julong Holding pay dividends or buy back shares?

Julong Holding's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition