J-Long Group Limited
JLNASDAQConsumer Cyclical● Active
$6.26
+$0.01(+0.16%)
Market Cap$23549744
P/E Ratio—
52W High$8.22
52W Low$1.5
J-Long Group Limited (JL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.51M | $0.78M | $6.66M | $4.48M | $0.29M |
| Depreciation & Amort. | $0.22M | $0.15M | $0.17M | $0.20M | $0.03M |
| Stock-Based Comp. | $0.65M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $3.28M | ($0.37M) | ($0.50M) | $0.13M | $0.15M |
| Net Cash from Operations | $7.23M | ($1.50M) | $1.96M | $5.66M | $0.46M |
| Investing Activities | |||||
| Capital Expenditure | ($1.02M) | ($0.20M) | ($0.01M) | ($0.01M) | ($0.01M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.20M | $0.19M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.02M) | $0.00M | $2.06M | ($0.08M) | $0.01M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($0.40M) | ($1.68M) | $0.00M | ($0.38M) | ($0.20M) |
| Debt Issued / Repaid | ($0.45M) | ($0.60M) | ($1.66M) | $0.54M | $0.20M |
| Net Cash from Financing | ($0.67M) | $0.70M | ($5.42M) | ($2.18M) | ($0.00M) |
| Free Cash Flow | |||||
| Free Cash Flow | $6.20M | ($1.70M) | $0.24M | $0.75M | $0.45M |
| FCF Margin %(computed) | 15.88% | -5.99% | 0.64% | 1.95% | 14.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About J-Long Group Limited (JL) Cash Flow Statement
J-Long Group Limited generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 15.88%. Capital expenditure was ($0.00B).
Frequently asked questions
JL · 4 questionsJ-Long Group Limited generated free cash flow of $0.01B for 2025, up 465.2% year-over-year.
JL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10