Julong Holding Limited
Statements
Cash Flow
Julong Holding Limited (JLHL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -18 million CNY. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|
| 62 | -8.3 | -8.9 | -18 | |
| 0.1 | 0.1 | 0.0 | 0.1 | |
| 52 | -20 | -16 | -36 | |
| 62 | 8.3 | 0.0 | 0.1 | |
| -59 | – | 0.0 | -0.1 | |
| -15 | 8.9 | 32 | – | |
| – | 21 | 41 | -17 | |
| – | – | -9.0 | -18 |
Data as of: October 2, 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.