IC

Julong Holding Limited (JLHL)

Julong Holding will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,250,000

Deal Size

$6.25M

Julong Holding Cash Flow Statement

Financials in millions CNY. Fiscal year is October - September.

Millions CNY. Fiscal year is Oct - Sep.

Year Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	17.08	11.22
Depreciation & Amortization	0.21	0.29
Other Operating Activities	51.92	-25.14
Operating Cash Flow	69.2	-13.63
Acquisitions	-59.1	-
Other Investing Activities	-0.01	-0.1
Investing Cash Flow	-59.11	-0.1
Dividends Paid	-0.01	-0.1
Debt Issued / Paid	-10	-
Other Financing Activities	-4.92	25.1
Financing Cash Flow	-14.93	25
Net Cash Flow	-4.84	11.27
Free Cash Flow	69.19	-13.73
Free Cash Flow Margin	39.84%	-11.53%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).