Scienjoy Holding Corporation (SJ)
NASDAQ: SJ · Real-Time Price · USD
1.380
+0.180 (15.00%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Scienjoy Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
0.2126.68-34.98195.23170.01176.1
Depreciation & Amortization
8.258.18.28.194.842.3
Stock-Based Compensation
10.8510.5813.6411.9531.86-
Other Adjustments
69.3346.4278.07-43.45-6.943.86
Change in Receivables
23.2534.3454.15-112.0623.5-70.51
Changes in Accounts Payable
4.01-37.17-43.0725.518.7128.4
Changes in Accrued Expenses
-12.67-21.162.49-119.9710.227.18
Changes in Income Taxes Payable
3.17-1.72-0.535.25-0.30.15
Changes in Unearned Revenue
4.2-17.44.222.415.841.4
Changes in Other Operating Activities
1.3220.0620.5164.52-151.436.57
Operating Cash Flow
119.3468.72102.6957.55116.3155.44
Operating Cash Flow Growth
67.07%-33.09%78.44%-50.52%-25.18%-32.09%
Capital Expenditures
-0.99-0.99-0.49-2.15-1.39-1.09
Purchases of Investments
-8.4-19.06-63.36-107-113.74-
Payments for Business Acquisitions
---3.55-13.8--50
Proceeds from Business Divestments
0.03-0.219.71-10.15
Investing Cash Flow
-9.36-20.04-67.19-113.25-115.12-40.93
Short-Term Debt Issued
--55--
Short-Term Debt Repaid
---10---57.4
Net Short-Term Debt Issued (Repaid)
---55--57.4
Issuance of Common Stock
-0.251.75-15.2832.66
Repurchase of Common Stock
--0.74-2.73-16.48--
Net Common Stock Issued (Repurchased)
--0.49-0.98-16.4815.2832.66
Other Financing Activities
-0.10.360.76--1.41
Financing Cash Flow
-0.59-0.14-5.22-11.4815.28-23.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.34-1.46-0.111.52-0.28-3.76
Net Cash Flow
109.7347.0830.17-65.6616.1887.42
Free Cash Flow
118.3567.73102.255.4114.91154.36
Free Cash Flow Growth
74.74%-33.73%84.48%-51.79%-25.55%-32.43%
FCF Margin
8.91%4.97%6.98%2.84%6.88%12.63%
Free Cash Flow Per Share
2.821.632.521.553.889.67
Levered Free Cash Flow
18.54-10.6-44.46202.0666.5163.61
Unlevered Free Cash Flow
61.943.496.83166.267.75247.48
Updated Aug 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q