Julong Holding Limited Class A Ordinary Shares (JLHL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.18M | -1.14M | 8.54M |
| Operating CF Margin % | 5.64% | -8.06% | 66.34% |
| Operating CF Growth % | - | -113.33% | - |
| Net Income | 2.03M | 1.6M | 1.23M |
| Depreciation & Amortization | 10.12K | 14.12K | 15.04K |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 390.77K | 56.18K | 52.08K |
| Working Capital Changes | -1.25M | -2.81M | 7.24M |
| Change in Receivables | -14.21M | -3.42M | 3.84M |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | -211.25K | -652.73K | 1.58M |
| Cash from Investing | 0 | 0 | -8.2M |
| Capital Expenditures | 0 | 0 | 0 |
| CapEx % of Revenue | 5.64% | 8.06% | 66.34% |
| Acquisitions | 0 | 0 | -8.2M |
| Investments | - | - | - |
| Other Investing | 0 | 0 | 0 |
| Cash from Financing | 4.51M | 1.22M | -2.06M |
| Debt Issued (Net) | 7.14K | 1.38M | -1.39M |
| Equity Issued (Net) | 4.5M | -161.66K | -670.79K |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 |
| Net Change in Cash | 5.8M | 2.95M | 0 |
| Free Cash Flow | 0 | 0 | 0 |
| FCF Margin % | - | - | - |
| FCF Growth % | - | - | - |
| FCF per Share | - | - | - |
| FCF Conversion (FCF/Net Income) | 0.58x | -0.71x | 6.93x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |