Scienjoy Holding Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-21.06	-30.79	193.33	170.01	176.1	149.92	Upgrade
Depreciation & Amortization	-	15.25	14.45	4.84	2.3	0.68	Upgrade
Share-Based Compensation	-	13.64	11.95	31.86	0	0	Upgrade
Other Operating Activities	21.06	104.59	-162.19	-90.4	-22.96	78.29	Upgrade
Operating Cash Flow	-	102.69	57.55	116.3	155.44	228.89	Upgrade
Operating Cash Flow Growth	-	78.44%	-50.52%	-25.18%	-32.09%	113.34%	Upgrade
Capital Expenditures	-	-0.49	-2.15	-1.39	-1.09	-0.46	Upgrade
Acquisitions	-	-3.33	-4.09	0	-39.85	0	Upgrade
Change in Investments	-	-63.36	-107	-113.74	0	-5	Upgrade
Investing Cash Flow	-	-67.19	-113.25	-115.12	-40.93	-5.46	Upgrade
Dividends Paid	-	0	0	0	0	-104.59	Upgrade
Share Issuance / Repurchase	-	-2.73	-16.48	15.28	0	0	Upgrade
Debt Issued / Paid	-	-4.24	5	0	-35.06	31	Upgrade
Other Financing Activities	-	1.75	-	-	11.73	-77.78	Upgrade
Financing Cash Flow	-	-5.22	-11.48	15.28	-23.33	-151.37	Upgrade
Exchange Rate Effect	-	-0.11	1.52	-0.28	-3.76	0	Upgrade
Net Cash Flow	-	30.17	-65.66	16.18	87.42	72.06	Upgrade
Free Cash Flow	-	102.2	55.4	114.91	154.36	228.43	Upgrade
Free Cash Flow Growth	-	84.48%	-51.79%	-25.55%	-32.43%	114.02%	Upgrade
Free Cash Flow Margin	-	6.98%	2.84%	6.88%	12.63%	24.98%	Upgrade
Free Cash Flow Per Share	-	2.51	1.41	3.73	6.63	11.78	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).