JLHL (Julong Holding) Cash Flow from Financing: $4.55 Mil (TTM As of Mar. 2026)

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JLHL Julong Holding Ltd JLHL
23 GF Score
Price $6.34
! 1 Warning Sign
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What is Julong Holding Cash Flow from Financing?

Julong Holding JLHL -4.54% 23 Cash Flow from Financing is $4.55 Mil as of Mar. 2026. GuruFocus rates JLHL with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2026, Julong Holding paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Julong Holding spent $0.00 Mil on financial activities for the six months ended in Mar. 2026.


Julong Holding  (NAS:JLHL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Julong Holding's issuance of stock for the six months ended in Mar. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Julong Holding's repurchase of stock for the six months ended in Mar. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Julong Holding's net issuance of debt for the six months ended in Mar. 2026 was $0.00 Mil. Julong Holding received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Julong Holding's net issuance of preferred for the six months ended in Mar. 2026 was $0.00 Mil. Julong Holding paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Julong Holding's cash flow for dividends for the six months ended in Mar. 2026 was $0.00 Mil. Julong Holding received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Julong Holding's other financing for the six months ended in Mar. 2026 was $0.00 Mil. Julong Holding received $0.00 Mil on other financial activities.


Julong Holding Cash Flow from Financing Related Terms


Julong Holding Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Julong Holding's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Julong Holding Cash Flow from Financing Chart

Julong Holding Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Cash Flow from Financing
0.00 3.43 -2.11 5.79

Julong Holding Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial -2.06 -0.01 1.22 4.55 0.00
JLHL
23GF Score
Julong Holding Ltd JLHL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Julong Holding Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Julong Holding's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:

Julong Holding's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $4.55 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $4.55 Mil mean?
Julong Holding (JLHL) has a Cash Flow from Financing of $4.55 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Julong Holding and its competitors.
Is Julong Holding's Cash Flow from Financing too high?
Julong Holding's current Cash Flow from Financing is $4.55 Mil. Overall, Julong Holding has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Julong Holding's Cash Flow from Financing compare to BURCA and JELD?
Julong Holding's Cash Flow from Financing of $4.55 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Construction company?
A good Cash Flow from Financing depends on the Construction industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Julong Holding and its competitors. Julong Holding's current Cash Flow from Financing is $4.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Julong Holding stock overvalued right now?
Julong Holding (JLHL) has a current Cash Flow from Financing of $4.55 Mil. The current Cash Flow from Financing is $4.55 Mil. Julong Holding's overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Julong Holding (JLHL), the current Cash Flow from Financing is $4.55 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Julong Holding Business Description

Address No.1 Hangfeng Road, Room 2009, Building A, Times Fortune World, Fengtai District, Beijing, CHN, 100070
Julong Holding Ltd is a provider of intelligent integrated solutions to public utilities, commercial properties, and multifamily residential properties operating at scale in China. The intelligent integrated solutions it offer typically include intelligent security systems, fire protection systems, parking systems, toll collection systems, broadcasting systems, identification systems, data room systems, emergency command systems and city management systems. Its business lines include (i) engineering solutions of intelligent projects, (ii) operation and maintenance of intelligent projects, and (iii) sales of equipment and materials of intelligent systems.
23GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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