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JULONG HOLDING LTD (JLHL) Stock Cash Flow

USA - Nasdaq - NASDAQ:JLHL - KYG5500K1022 - Common Stock

4.36 USD
+0.29 (+7.13%)
Last: 1/14/2026, 8:00:03 PM

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 TTM
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JLHL Net Income ChartJLHL Net Income over time chart
19.76M17.08M11.22M4.38M
Depreciation Amortization
JLHL Depreciation Amortization ChartJLHL Depreciation Amortization over time chart
13.20K23.80K111.80K102.10K
Change In Working Capital
JLHL Change In Working Capital ChartJLHL Change In Working Capital over time chart
-21.01M51.52M-25.57M5.65M
Interest Paid
JLHL Interest Paid ChartJLHL Interest Paid over time chart
N/A9.00K93.70KN/A
Taxes Paid
JLHL Taxes Paid ChartJLHL Taxes Paid over time chart
N/A57.80K49.90KN/A
Other non cash items
JLHL Other non cash items ChartJLHL Other non cash items over time chart
619.30K584.10K606.50K-135.40K
OPERATING CASH FLOW
JLHL OPERATING CASH FLOW ChartJLHL OPERATING CASH FLOW over time chart
-626.20K69.20M-13.63M10.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JLHL Capital Expenditure ChartJLHL Capital Expenditure over time chart
N/A-11.80K-99.00K0.00
Other Investing Activity
JLHL Other Investing Activity ChartJLHL Other Investing Activity over time chart
0.00-59.10M0.00N/A
INVESTING CASH FLOW
JLHL INVESTING CASH FLOW ChartJLHL INVESTING CASH FLOW over time chart
-11.80K-59.11M-99.00K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JLHL Debt Issued/Reduced ChartJLHL Debt Issued/Reduced over time chart
10.00M-10.00M0.000.00
Stock Issued/Repurchased
JLHL Stock Issued/Repurchased ChartJLHL Stock Issued/Repurchased over time chart
N/A0.0025.00M0.00
Other Financing Activity
JLHL Other Financing Activity ChartJLHL Other Financing Activity over time chart
-1.27M-4.93M0.00N/A
FINANCING CASH FLOW
JLHL FINANCING CASH FLOW ChartJLHL FINANCING CASH FLOW over time chart
8.73M-14.93M25.00M0.00
 
CHANGE IN CASH
JLHL CHANGE IN CASH ChartJLHL CHANGE IN CASH over time chart
8.10M-4.84M11.27M10.00M
 
FREE CASH FLOW
Operating Cash Flow
JLHL Operating Cash Flow ChartJLHL Operating Cash Flow over time chart
-626.20K69.20M-13.63M10.00M
Capital Expenditure
JLHL Capital Expenditure ChartJLHL Capital Expenditure over time chart
N/A-11.80K-99.00K0.00
FREE CASH FLOW
JLHL FREE CASH FLOW ChartJLHL FREE CASH FLOW over time chart
-638.00K69.19M-13.73M10.00M

All data in CNY

Charts

JLHL Operating and Free Cash Flow chartJLHL OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 20M 40M 60M