Cash Flow from Operating Activities: A company's cash flows from operations.
Julong Holding Limited (JLHL) had Cash Flow from Operating Activities of $0.04M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$35.40M |
|
$3.67M |
|
$29.71M |
|
$5.69M |
|
$31.06M |
|
$4.34M |
|
$-0.01M |
|
$4.32M |
|
$4.32M |
|
$3.67M |
|
$3.67M |
|
$3.67M |
|
$3.67M |
|
$4.34M |
|
$4.36M |
|
20.39M |
|
20.39M |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$46.04M |
|
$0.01M |
|
$1.74M |
|
$47.78M |
|
$37.95M |
|
-- |
|
$0.02M |
|
$37.97M |
|
$9.81M |
|
$9.81M |
|
$9.81M |
|
21.45M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.04M |
-- |
|
$5.79M |
|
$2.92M |
|
$8.74M |
|
$5.83M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.21 |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
16.08% |
|
12.25% |
|
12.25% |
|
12.32% |
|
12.21% |
|
10.38% |
|
$0.04M |
|
-- |
|
-- |
|
-- |
|
0.74 |
|
-- |
|
13.26 |
|
27.54 |
|
37.46% |
|
37.46% |
|
7.69% |
|
37.46% |
|
$0.46 |
|
$0.00 |
|
$0.00 |
|