Scienjoy Holding Corporation (SJ)

NASDAQ: SJ · Real-Time Price · USD

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1.420

+0.020 (1.43%)

At close: Feb 3, 2026, 4:00 PM EST

1.330

-0.090 (-6.34%)

After-hours: Feb 3, 2026, 4:41 PM EST

Scienjoy Holding Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	39.69	-30.79	193.33	170.01	176.1
Depreciation & Amortization	15.41	15.25	14.45	4.84	2.3
Loss (Gain) From Sale of Assets	0	0.01	-	-	-
Loss (Gain) From Sale of Investments	10.06	52.15	-27.21	-22.83	-
Stock-Based Compensation	10.58	13.64	11.95	31.86	-
Provision & Write-off of Bad Debts	30.58	17.87	2.74	-1.59	-8.25
Other Operating Activities	-14.55	-3.19	-23.36	17.48	12.11
Change in Accounts Receivable	34.34	54.15	-112.06	23.5	-70.51
Change in Accounts Payable	-37.17	-43.07	25.5	18.71	28.4
Change in Unearned Revenue	-17.4	4.2	22.4	15.84	1.4
Change in Income Taxes	-1.72	-0.53	5.25	-0.3	0.15
Change in Other Net Operating Assets	-1.1	23.01	-55.45	-141.21	13.75
Operating Cash Flow	68.72	102.69	57.55	116.3	155.44
Operating Cash Flow Growth	-33.09%	78.44%	-50.52%	-25.18%	-32.09%
Capital Expenditures	-0.99	-0.49	-2.15	-1.39	-1.09
Cash Acquisitions	-	-3.33	-4.09	-	-39.85
Investment in Securities	-19.06	-63.36	-107	-113.74	-
Investing Cash Flow	-20.04	-67.19	-113.25	-115.12	-40.93
Short-Term Debt Issued	0.36	5.76	5	-	-
Total Debt Issued	0.36	5.76	5	-	-
Short-Term Debt Repaid	-	-10	-	-	-57.4
Total Debt Repaid	-	-10	-	-	-57.4
Net Debt Issued (Repaid)	0.36	-4.24	5	-	-57.4
Issuance of Common Stock	-	-	-	15.28	32.66
Repurchase of Common Stock	-0.74	-2.73	-16.48	-	-
Other Financing Activities	0.25	1.75	-	-	1.41
Financing Cash Flow	-0.14	-5.22	-11.48	15.28	-23.33
Foreign Exchange Rate Adjustments	-1.46	-0.11	1.52	-0.28	-3.76
Net Cash Flow	47.08	30.17	-65.66	16.18	87.42
Free Cash Flow	67.73	102.2	55.4	114.91	154.36
Free Cash Flow Growth	-33.73%	84.48%	-51.79%	-25.55%	-32.43%
Free Cash Flow Margin	4.97%	6.98%	2.84%	6.88%	12.63%
Free Cash Flow Per Share	1.63	2.51	1.41	3.73	5.75
Cash Income Tax Paid	-15.84	-13.45	-9.08	9.5	6.95
Levered Free Cash Flow	66.48	108.4	89.89	-48.08	190.64
Unlevered Free Cash Flow	66.48	108.4	89.89	-48.08	190.64
Change in Working Capital	-23.06	37.77	-114.36	-83.46	-26.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q