Name: Julong Holding Limited (JLHL) Cash Flow Statement
Creator: FinSpry

Julong Holding Cash Flow Statement Analysis

Operating, investing, and financing activities in millions CNY

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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 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Sep 2023	Sep 2022
Operating Activities
Net Income	17.08	11.22	4.38
Depreciation & Amortization	0.21	0.29	0.33
Change in Working Capital	51.52	-25.57	5.65
Change in Accounts Receivable	-1.96	-58.86	-5.55
Change in Accounts Payable	10.34	10.65	-6.17
Change in Other Working Capital	43.13	20.59	16.72
Other Operating Activities	0.40	0.00	0.00
Net Cash from Operating Activities	69.20	-13.63	10.00
Investing Activities
Capital Expenditures	-0.01	-0.10	0.00
Acquisitions	-59.10	0.00	0.00
Net Cash from Investing Activities	-59.11	-0.10	0.00
Financing Activities
Debt Repayment	-10.00	-10.00	-10.00
Common Stock Issued	0.00	25.00	0.00
Other Financing Activities	-4.93	0.00	0.00
Net Cash from Financing Activities	-14.93	25.00	0.00
Summary
Net Change in Cash	-4.84	11.27	10.00
Cash at Beginning of Period	25.61	14.34	4.34
Cash at End of Period	20.77	25.61	14.34
Free Cash Flow	69.19	-13.73	10.00
Supplemental Disclosures
Interest Paid	0.01	0.09	0.00
Income Taxes Paid	-0.06	0.05	0.00