Scienjoy Holding Corporation (SJ)
NASDAQ: SJ · Real-Time Price · USD
0.970
+0.005 (0.53%)
Nov 21, 2024, 3:58 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -70.45 | -30.79 | 193.33 | 170.01 | 176.1 | 149.92 | Upgrade
|
| Depreciation & Amortization | 15.34 | 15.25 | 14.45 | 4.84 | 2.3 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 112.8 | 52.15 | -27.21 | -22.83 | - | - | Upgrade
|
| Stock-Based Compensation | 10.65 | 13.64 | 11.95 | 31.86 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 16.76 | 17.87 | 2.74 | -1.59 | -8.25 | 0.85 | Upgrade
|
| Other Operating Activities | -5.3 | -3.19 | -23.36 | 17.48 | 12.11 | -0.19 | Upgrade
|
| Change in Accounts Receivable | 7.86 | 54.15 | -112.06 | 23.5 | -70.51 | 100.43 | Upgrade
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| Change in Accounts Payable | -22.2 | -43.07 | 25.5 | 18.71 | 28.4 | -54.53 | Upgrade
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| Change in Unearned Revenue | -1.39 | 4.2 | 22.4 | 15.84 | 1.4 | 1.89 | Upgrade
|
| Change in Income Taxes | -1.2 | -0.53 | 5.25 | -0.3 | 0.15 | 0.42 | Upgrade
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| Change in Other Net Operating Assets | 8.55 | 23.01 | -55.45 | -141.21 | 13.75 | 29.42 | Upgrade
|
| Operating Cash Flow | 71.43 | 102.69 | 57.55 | 116.3 | 155.44 | 228.89 | Upgrade
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| Operating Cash Flow Growth | -5.45% | 78.44% | -50.52% | -25.18% | -32.09% | 113.34% | Upgrade
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| Capital Expenditures | -0.55 | -0.49 | -2.15 | -1.39 | -1.09 | -0.46 | Upgrade
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| Cash Acquisitions | -3.33 | -3.33 | -4.09 | - | -39.85 | - | Upgrade
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| Investment in Securities | -75.52 | -63.36 | -107 | -113.74 | - | -5 | Upgrade
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| Investing Cash Flow | -79.4 | -67.19 | -113.25 | -115.12 | -40.93 | -5.46 | Upgrade
|
| Short-Term Debt Issued | - | 5.76 | 5 | - | - | - | Upgrade
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| Total Debt Issued | 0.76 | 5.76 | 5 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -10 | - | - | -57.4 | - | Upgrade
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| Total Debt Repaid | -5 | -10 | - | - | -57.4 | - | Upgrade
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| Net Debt Issued (Repaid) | -4.24 | -4.24 | 5 | - | -57.4 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 15.28 | 32.66 | - | Upgrade
|
| Repurchase of Common Stock | -2.73 | -2.73 | -16.48 | - | - | -32.33 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -104.59 | Upgrade
|
| Other Financing Activities | 1.05 | 1.75 | - | - | 1.41 | -14.45 | Upgrade
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| Financing Cash Flow | -5.92 | -5.22 | -11.48 | 15.28 | -23.33 | -151.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.11 | 1.52 | -0.28 | -3.76 | - | Upgrade
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| Net Cash Flow | -14 | 30.17 | -65.66 | 16.18 | 87.42 | 72.06 | Upgrade
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| Free Cash Flow | 70.88 | 102.2 | 55.4 | 114.91 | 154.36 | 228.43 | Upgrade
|
| Free Cash Flow Growth | -4.33% | 84.48% | -51.79% | -25.55% | -32.43% | 114.02% | Upgrade
|
| Free Cash Flow Margin | 4.76% | 6.98% | 2.84% | 6.88% | 12.63% | 24.98% | Upgrade
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| Free Cash Flow Per Share | 1.73 | 2.51 | 1.41 | 3.73 | 5.75 | 11.42 | Upgrade
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| Cash Income Tax Paid | - | -13.45 | -9.08 | 9.5 | 6.95 | 6.98 | Upgrade
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| Levered Free Cash Flow | 70.05 | 108.4 | 89.89 | -48.08 | 190.64 | 65.15 | Upgrade
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| Unlevered Free Cash Flow | 70.05 | 108.4 | 89.89 | -48.08 | 190.64 | 65.15 | Upgrade
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| Change in Net Working Capital | -16.33 | -65.74 | 27.97 | 187.11 | -67.73 | 32.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.