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Scienjoy Holding Corporation (SJ)
NASDAQ: SJ · Real-Time Price · USD
0.9264
-0.1236 (-11.77%)
At close: Jun 12, 2026, 4:00 PM EDT
0.9300
+0.0036 (0.39%)
After-hours: Jun 12, 2026, 6:56 PM EDT

Scienjoy Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-59526.68-34.98195.23170.01
Depreciation & Amortization
7.658.18.28.194.84
Stock-Based Compensation
7.510.5813.6411.9531.86
Other Adjustments
651.0346.4278.07-43.45-6.94
Change in Receivables
55.4834.3454.15-112.0623.5
Changes in Accounts Payable
-19.35-37.17-43.0725.518.71
Changes in Accrued Expenses
-5.77-13.199.67-114.4410.22
Changes in Income Taxes Payable
-0.39-1.72-0.535.25-0.3
Changes in Unearned Revenue
-29.72-17.44.222.415.84
Changes in Other Operating Activities
-0.9312.0913.3458.99-151.43
Operating Cash Flow
70.5268.72102.6957.55116.3
Operating Cash Flow Growth
2.62%-33.09%78.44%-50.52%-25.18%
Capital Expenditures
-0.84-0.99-0.49-2.15-1.39
Purchases of Investments
-156-19.5-63.88-107-113.74
Proceeds from Sale of Investments
150.210.440.52--
Payments for Business Acquisitions
0.56--3.33-4.09-
Investing Cash Flow
-6.07-20.04-67.19-113.25-115.12
Long-Term Debt Issued
--55-
Long-Term Debt Repaid
---10--
Net Long-Term Debt Issued (Repaid)
---55-
Issuance of Common Stock
----15.28
Repurchase of Common Stock
--0.74-2.73-16.48-
Net Common Stock Issued (Repurchased)
--0.74-2.73-16.4815.28
Other Financing Activities
-0.10.62.51--
Financing Cash Flow
-0.1-0.14-5.22-11.4815.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-9.24-1.46-0.111.52-0.28
Net Cash Flow
55.1147.0830.17-65.6616.18
Free Cash Flow
69.6867.73102.255.4114.91
Free Cash Flow Growth
2.88%-33.73%84.48%-51.79%-25.55%
FCF Margin
5.61%4.97%6.98%2.84%6.88%
Free Cash Flow Per Share
1.671.632.511.413.73
Levered Free Cash Flow
-636.42-10.6-44.46202.0666.5
Unlevered Free Cash Flow
-118.83-22.6321.43140.8257.16
SEC Filings: 10-K · 10-Q