Julong Holding Limited Cl A (JLHL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,674 | 2,433 | N/A |
| Depreciation Amortization | 25 | 30 | N/A |
| Accounts receivable | -541 | 510 | N/A |
| Accounts payable and accrued liabilities | -873 | 1,474 | N/A |
| Other Working Capital | -4,105 | 7,341 | N/A |
| Other Operating Activity | 1,857 | -1,927 | 0 |
| Operating Cash Flow | $37 | $9,861 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -2 | N/A |
| Net Acquisitions | N/A | -8,422 | N/A |
| Investing Cash Flow | $N/A | $-8,423 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 4,509 | N/A | N/A |
| Common Stock Issued | 4,990 | N/A | N/A |
| Other Financing Activity | -3,710 | -2,128 | 0 |
| Financing Cash Flow | $5,790 | $-2,128 | $N/A |
| Beginning Cash Position | 2,918 | 3,650 | N/A |
| End Cash Position | 8,744 | 2,960 | N/A |
| Net Cash Flow | $5,826 | $-690 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 37 | 9,861 | N/A |
| Capital Expenditure | N/A | -2 | N/A |
| Free Cash Flow | 37 | 9,859 | 0 |