Julong Holding Limited Class A (JLHL) Cash Flow Statement
Where JLHL’s cash came from and went, FY2025
September 30, 2025 · Chinese yuan- Cash from operations
- CN¥256,619 −99.6% vs FY2024
- Capital expenditures
- CN¥14 0.0% of revenue
- Free cash flow
- CN¥256,604 0.1% margin
- Returned to shareholders
- —
- Change in cash
- CN¥41.2M cash at year-end CN¥62.3M
Drawn to scale: where the cash came from and how it was used. Hover for values.
JLHL operating cash flow, capex and free cash flow
JLHL cash flow trends, FY2022–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | CN¥10.0MFY2022 | CN¥256,619FY2025 | −70.5%/yr | |
| Capital expenditures | CN¥0FY2022 | CN¥14FY2025 | — | |
| Free cash flow | CN¥10.0MFY2022 | CN¥256,604FY2025 | −70.5%/yr | |
| Free cash flow margin | 15.0%FY2022 | 0.1%FY2025 | −14.9 pts | |
| Operating cash flow / net income | 2.28FY2022 | 0.01FY2025 | −2.27 | |
| Capex / revenue | 0.0%FY2022 | 0.0%FY2025 | 0.0 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
JLHL cash flow by activity
JLHL net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
JLHL cash flow statement in Chinese yuan
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | CN¥25.8M | CN¥17.1M | CN¥11.2M | CN¥4.4M |
| Depreciation & amortization | CN¥172,702 | CN¥207,342 | CN¥286,958 | CN¥325,887 |
| Change in working capital | −CN¥28.8M | CN¥51.5M | −CN¥25.6M | CN¥5.7M |
| Other non-cash items | CN¥3.1M | CN¥400,600 | CN¥431,339 | −CN¥359,164 |
| Cash from operating activities | CN¥256,619 | CN¥69.2M | −CN¥13.6M | CN¥10.0M |
| Investing activities | ||||
| Capital expenditures | −CN¥14 | −CN¥11,800 | −CN¥99,010 | CN¥0 |
| Investments (net) | — | −CN¥59.1M | −CN¥99,010 | CN¥0 |
| Acquisitions & other investing | — | CN¥11,800 | CN¥99,010 | — |
| Cash from investing activities | — | −CN¥59.1M | −CN¥99,010 | — |
| Financing activities | ||||
| Net borrowing (repayment) | CN¥10.0M | −CN¥10.0M | CN¥0 | CN¥0 |
| Shares issued | CN¥35.5M | CN¥0 | CN¥25.0M | CN¥0 |
| Other financing | −CN¥4.8M | −CN¥4.9M | CN¥0 | CN¥0 |
| Cash from financing activities | CN¥40.7M | −CN¥14.9M | CN¥25.0M | CN¥0 |
| Summary | ||||
| Net change in cash | CN¥41.2M | −CN¥4.8M | CN¥11.3M | CN¥10.0M |
| Cash at end of period | CN¥62.3M | CN¥20.8M | CN¥25.6M | CN¥14.3M |
| Free cash flow | CN¥256,604 | CN¥69.2M | −CN¥13.7M | CN¥10.0M |
| Free cash flow margin | 0.1% | 39.8% | −11.5% | 15.0% |
| Capex / revenue | 0.0% | 0.0% | 0.1% | 0.0% |
| Operating cash flow / net income | 0.01 | 4.05 | −1.21 | 2.28 |
| Mar '26 | Dec '25 | Jun '25 | Mar '24 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | CN¥11.4M | CN¥5.8M | CN¥7.3M | CN¥8.9M |
| Depreciation & amortization | CN¥60,645 | CN¥30,879 | CN¥36,414 | CN¥108,703 |
| Change in working capital | −CN¥36.5M | −CN¥16.0M | −CN¥4.3M | CN¥52.4M |
| Other non-cash items | CN¥7.5M | CN¥1.2M | CN¥1.3M | CN¥376,503 |
| Cash from operating activities | −CN¥17.5M | −CN¥8.9M | CN¥4.2M | CN¥61.8M |
| Investing activities | ||||
| Capital expenditures | −CN¥87,475 | −CN¥44,555 | −CN¥8.3M | −CN¥61.8M |
| Acquisitions & other investing | −CN¥27 | CN¥0 | — | CN¥2.5M |
| Cash from investing activities | −CN¥87,502 | −CN¥44,555 | — | −CN¥59.3M |
| Financing activities | ||||
| Shares issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other financing | — | CN¥32.1M | CN¥16.2M | −CN¥14.9M |
| Cash from financing activities | — | CN¥32.1M | CN¥16.2M | −CN¥14.9M |
| Summary | ||||
| Net change in cash | −CN¥17.1M | CN¥41.3M | −CN¥21.4M | — |
| Cash at end of period | CN¥43.1M | CN¥60.2M | CN¥21.0M | CN¥21.4M |
| Free cash flow | −CN¥17.6M | −CN¥9.0M | CN¥4.2M | CN¥0 |
| Free cash flow margin | −14.4% | −14.4% | 5.7% | 0.0% |
| Capex / revenue | 0.1% | 0.1% | 11.0% | 66.3% |
| Operating cash flow / net income | −1.53 | −1.53 | 0.58 | 6.93 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in Chinese yuan as reported; data from EODHD.
JLHL cash generation
In fiscal 2025 (ended September 30, 2025), Julong generated CN¥0.3 million of cash from operations (down 99.6%) and spent CN¥0.0 million on capital expenditures, leaving free cash flow of CN¥0.3 million, 0.1% of revenue. Cash and equivalents rose by CN¥41.2 million over the year.
Related: JLHL income statement, JLHL balance sheet. See the JLHL stock overview for the latest quote and news.
JLHL cash flow FAQ
What is Julong's free cash flow?
Julong's free cash flow was CN¥0.3 million in fiscal 2025: CN¥0.3 million of operating cash flow minus CN¥0.0 million of capital expenditures It was CN¥69.2 million a year earlier..
How much cash does Julong generate from operations?
Julong generated CN¥0.3 million of cash from operating activities in fiscal 2025, 0.01 times its net income of CN¥25.8 million.
How much does Julong spend on capital expenditures?
Julong spent CN¥0.0 million on capital expenditures in fiscal 2025, 0.0% of revenue, compared with CN¥0.0 million the year before.