JLHL — Julong Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $123.33m
- $115.74m
- CNY252.01m
Annual cashflow statement for Julong Holding, fiscal year end - September 30th, CNY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.38 | 11.2 | 17.1 | 26.2 |
| Depreciation | ||||
| Non-Cash Items | -0.135 | 0.607 | 0.584 | 3.32 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5.65 | -25.6 | 51.5 | -29.2 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 10 | -13.6 | 69.2 | 0.26 |
| Capital Expenditures | 0 | -0.099 | -0.012 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | -59.1 | 0 |
| Acquisition of Business | ||||
| Cash from Investing Activities | 0 | -0.099 | -59.1 | 0 |
| Financing Cash Flow Items | — | 0 | -4.93 | -4.31 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 25 | -14.9 | 41.2 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 10 | 11.3 | -4.84 | 41.5 |