Julong Holding Limited
JLHL
$4.31
$0.620216.81%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -3.61% | -7.81% | 222.23% | 232.65% | |
| Total Depreciation and Amortization | -2.82% | -6.85% | -44.44% | -42.31% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -83.64% | -85.09% | 31.82% | 36.13% | |
| Change in Net Operating Assets | 96.39% | 96.55% | 945.94% | 973.45% | |
| Cash from Operations | 171.12% | 168.01% | 2,197.51% | 2,266.12% | |
| Capital Expenditure | 88.24% | 88.73% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 88.24% | 88.73% | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | 0.00% | 0.00% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -100.28% | -100.27% | -41.38% | -46.02% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -68.47% | -69.85% | 8.08% | 5.09% | |