Scienjoy Holding Corporation (SJ)
NASDAQ: SJ · Real-Time Price · USD
0.7290
-0.0317 (-4.17%)
Aug 27, 2025, 4:00 PM - Market closed
Scienjoy Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 11.26 | 39.69 | -30.79 | 193.33 | 170.01 | 176.1 | Upgrade |
Depreciation & Amortization | 15.44 | 15.41 | 15.25 | 14.45 | 4.84 | 2.3 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 42.54 | 10.06 | 52.15 | -27.21 | -22.83 | - | Upgrade |
Stock-Based Compensation | 10.85 | 10.58 | 13.64 | 11.95 | 31.86 | - | Upgrade |
Provision & Write-off of Bad Debts | 30.86 | 30.58 | 17.87 | 2.74 | -1.59 | -8.25 | Upgrade |
Other Operating Activities | -14.88 | -14.55 | -3.19 | -23.36 | 17.48 | 12.11 | Upgrade |
Change in Accounts Receivable | 23.25 | 34.34 | 54.15 | -112.06 | 23.5 | -70.51 | Upgrade |
Change in Accounts Payable | 4.01 | -37.17 | -43.07 | 25.5 | 18.71 | 28.4 | Upgrade |
Change in Unearned Revenue | 4.2 | -17.4 | 4.2 | 22.4 | 15.84 | 1.4 | Upgrade |
Change in Income Taxes | 3.17 | -1.72 | -0.53 | 5.25 | -0.3 | 0.15 | Upgrade |
Change in Other Net Operating Assets | -11.36 | -1.1 | 23.01 | -55.45 | -141.21 | 13.75 | Upgrade |
Operating Cash Flow | 119.34 | 68.72 | 102.69 | 57.55 | 116.3 | 155.44 | Upgrade |
Operating Cash Flow Growth | 67.07% | -33.09% | 78.44% | -50.52% | -25.18% | -32.09% | Upgrade |
Capital Expenditures | -0.99 | -0.99 | -0.49 | -2.15 | -1.39 | -1.09 | Upgrade |
Cash Acquisitions | 0.03 | - | -3.33 | -4.09 | - | -39.85 | Upgrade |
Investment in Securities | -8.4 | -19.06 | -63.36 | -107 | -113.74 | - | Upgrade |
Investing Cash Flow | -9.36 | -20.04 | -67.19 | -113.25 | -115.12 | -40.93 | Upgrade |
Short-Term Debt Issued | - | 0.36 | 5.76 | 5 | - | - | Upgrade |
Total Debt Issued | 0.36 | 0.36 | 5.76 | 5 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -10 | - | - | -57.4 | Upgrade |
Total Debt Repaid | - | - | -10 | - | - | -57.4 | Upgrade |
Net Debt Issued (Repaid) | 0.36 | 0.36 | -4.24 | 5 | - | -57.4 | Upgrade |
Issuance of Common Stock | - | - | - | - | 15.28 | 32.66 | Upgrade |
Repurchase of Common Stock | -0.74 | -0.74 | -2.73 | -16.48 | - | - | Upgrade |
Other Financing Activities | -0.21 | 0.25 | 1.75 | - | - | 1.41 | Upgrade |
Financing Cash Flow | -0.59 | -0.14 | -5.22 | -11.48 | 15.28 | -23.33 | Upgrade |
Foreign Exchange Rate Adjustments | 0.34 | -1.46 | -0.11 | 1.52 | -0.28 | -3.76 | Upgrade |
Net Cash Flow | 109.73 | 47.08 | 30.17 | -65.66 | 16.18 | 87.42 | Upgrade |
Free Cash Flow | 118.35 | 67.73 | 102.2 | 55.4 | 114.91 | 154.36 | Upgrade |
Free Cash Flow Growth | 66.98% | -33.73% | 84.48% | -51.79% | -25.55% | -32.43% | Upgrade |
Free Cash Flow Margin | 8.91% | 4.97% | 6.98% | 2.84% | 6.88% | 12.63% | Upgrade |
Free Cash Flow Per Share | 2.84 | 1.63 | 2.51 | 1.41 | 3.73 | 5.75 | Upgrade |
Cash Income Tax Paid | 8.03 | 15.84 | 13.45 | 9.08 | 9.5 | -6.95 | Upgrade |
Levered Free Cash Flow | 113.06 | 66.48 | 108.4 | 89.89 | -48.08 | 190.64 | Upgrade |
Unlevered Free Cash Flow | 113.06 | 66.48 | 108.4 | 89.89 | -48.08 | 190.64 | Upgrade |
Change in Working Capital | 23.27 | -23.06 | 37.77 | -114.36 | -83.46 | -26.82 | Upgrade |
Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.