Julong Holding Limited Class A (JLHL) Cash flow

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Julong Holding Limited Class A Cash Flow

JLHL's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JLHL's free cash flow was decreased by ¥-69.15M and operating cash flow was ¥1.18M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22
Operating Cash Flow	¥ 36.04K	¥ 69.20M	¥ -13.63M	¥ 10.00M
Investing Cash Flow	¥ 0.00	¥ -59.11M	¥ -99.01K	¥ 0.00
Financing Cash Flow	¥ 5.71M	¥ -14.93M	¥ 25.00M	¥ 0.00
End Cash Position	¥ 8.74M	¥ 20.77M	¥ 25.61M	¥ 14.34M
Free Cash Flow	¥ 36.04K	¥ 69.19M	¥ -13.73M	¥ 10.00M

Currency in CNY