JLHL — Julong Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $76.75m
- $75.17m
- CNY173.65m
- 82
- 39
- 21
- 44
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.38 | 11.2 | 17.1 |
| Depreciation | |||
| Non-Cash Items | -0.359 | 0.431 | 0.401 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 5.65 | -25.6 | 51.5 |
| 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 |
| Capital Expenditures | 0 | -0.099 | -0.012 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0 | -59.1 |
| Acquisition of Business | |||
| Cash from Investing Activities | 0 | -0.099 | -59.1 |
| Financing Cash Flow Items | — | 0 | -4.93 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 25 | -14.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 10 | 11.3 | -4.84 |