JLHL

Julong Holding Limited

Industrials · Building Products & Equipment

4.00$ -31.9% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures as a percentage of revenue in the same period.

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Cash Flow JLHL
Line item	2022	2023	2024	2025
Operating Cash Flow	15.0%	-11.4%	39.9%	0.1%
Depreciation & Amortization	0.5%	0.2%	0.1%	0.1%
Change in Working Capital	8.5%	-21.5%	29.7%	-11.6%
Capital Expenditures	0.0%	0.1%	0.0%	0.0%
Investing Cash Flow	–	-0.1%	-34.0%	–
Net Borrowings	0.0%	0.0%	-5.8%	4.0%
Financing Cash Flow	0.0%	21.0%	-8.6%	16.4%
Change in Cash	15.0%	9.5%	-2.8%	16.6%
Free Cash Flow	15.0%	-11.5%	39.8%	0.1%

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.