Scienjoy Holding Corporation (SJ)
NASDAQ: SJ · Real-Time Price · USD
0.8000
-0.0275 (-3.32%)
At close: Jun 27, 2025, 4:00 PM
0.7603
-0.0397 (-4.96%)
After-hours: Jun 27, 2025, 5:01 PM EDT

Scienjoy Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-39.69-30.79193.33170.01176.1
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Depreciation & Amortization
-15.4115.2514.454.842.3
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Loss (Gain) From Sale of Assets
-00.01---
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Loss (Gain) From Sale of Investments
-10.0652.15-27.21-22.83-
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Stock-Based Compensation
-10.5813.6411.9531.86-
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Provision & Write-off of Bad Debts
-30.5817.872.74-1.59-8.25
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Other Operating Activities
--14.55-3.19-23.3617.4812.11
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Change in Accounts Receivable
-34.3454.15-112.0623.5-70.51
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Change in Accounts Payable
--37.17-43.0725.518.7128.4
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Change in Unearned Revenue
--17.44.222.415.841.4
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Change in Income Taxes
--1.72-0.535.25-0.30.15
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Change in Other Net Operating Assets
--1.123.01-55.45-141.2113.75
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Operating Cash Flow
-68.72102.6957.55116.3155.44
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Operating Cash Flow Growth
--33.09%78.44%-50.52%-25.18%-32.09%
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Capital Expenditures
--0.99-0.49-2.15-1.39-1.09
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Cash Acquisitions
---3.33-4.09--39.85
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Investment in Securities
--19.06-63.36-107-113.74-
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Investing Cash Flow
--20.04-67.19-113.25-115.12-40.93
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Short-Term Debt Issued
-0.365.765--
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Total Debt Issued
-0.365.765--
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Short-Term Debt Repaid
---10---57.4
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Total Debt Repaid
---10---57.4
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Net Debt Issued (Repaid)
-0.36-4.245--57.4
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Issuance of Common Stock
----15.2832.66
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Repurchase of Common Stock
--0.74-2.73-16.48--
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Other Financing Activities
-0.251.75--1.41
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Financing Cash Flow
--0.14-5.22-11.4815.28-23.33
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Foreign Exchange Rate Adjustments
--1.46-0.111.52-0.28-3.76
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Net Cash Flow
-47.0830.17-65.6616.1887.42
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Free Cash Flow
-67.73102.255.4114.91154.36
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Free Cash Flow Growth
--33.73%84.48%-51.79%-25.55%-32.43%
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Free Cash Flow Margin
-4.97%6.98%2.84%6.88%12.63%
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Free Cash Flow Per Share
-1.632.511.413.735.75
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Cash Income Tax Paid
-15.8413.459.089.56.95
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Levered Free Cash Flow
-66.48108.489.89-48.08190.64
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Unlevered Free Cash Flow
-66.48108.489.89-48.08190.64
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Change in Net Working Capital
-28.71-16.04-65.7427.97187.11-67.73
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q