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    Julong Holding Limited Cl...

    NASDAQ: JLHL · Real-Time Price · USD
    3.75
    -0.05 (-1.32%)
    At close: Aug 19, 2025, 3:57 PM
    3.75
    0.00%
    After-hours: Aug 19, 2025, 04:00 PM EDT

    Julong Class A Ordinary Shares Cash Flow Statement

    Financials in CNY. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022
    Net Income
    		 17.08M 11.22M 4.38M
    Depreciation & Amortization
    		 207.34K 286.96K 325.89K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 43.13M 26.05M -3.51M
    Other Non-Cash Items
    		 400.6K 431.34K -359.16K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 51.52M -25.57M 5.65M
    Operating Cash Flow
    		 69.2M -13.63M 10M
    Capital Expenditures
    		 -11.8K -99.01K n/a
    Cash Acquisitions
    		 -59.1M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -59.11M -99.01K n/a
    Debt Repayment
    		 -10M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -4.93M n/a n/a
    Financial Cash Flow
    		 -14.93M 25M n/a
    Net Cash Flow
    		 -4.84M 11.27M 10M
    Free Cash Flow
    		 69.19M -13.73M 10M

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