Scienjoy Holding Corporation (SJ)
NASDAQ: SJ · Real-Time Price · USD
0.7018
+0.0118 (1.71%)
Sep 16, 2026, 10:05 AM EDT - Market open
Scienjoy Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -587.09 | 39.69 | -30.79 | 193.33 | 170.01 |
Depreciation & Amortization | 14.25 | 15.41 | 15.25 | 14.45 | 4.84 |
Loss (Gain) From Sale of Assets | - | 0 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | 585.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | 20.36 | 10.06 | 52.15 | -27.21 | -22.83 |
Stock-Based Compensation | 7.5 | 10.58 | 13.64 | 11.95 | 31.86 |
Provision & Write-off of Bad Debts | 127.29 | 30.58 | 17.87 | 2.74 | -1.59 |
Other Operating Activities | -96.13 | -14.55 | -3.19 | -23.36 | 17.48 |
Change in Accounts Receivable | 55.48 | 34.34 | 54.15 | -112.06 | 23.5 |
Change in Accounts Payable | -19.35 | -37.17 | -43.07 | 25.5 | 18.71 |
Change in Unearned Revenue | -29.72 | -17.4 | 4.2 | 22.4 | 15.84 |
Change in Income Taxes | -0.39 | -1.72 | -0.53 | 5.25 | -0.3 |
Change in Other Net Operating Assets | -6.69 | -1.1 | 23.01 | -55.45 | -141.21 |
Operating Cash Flow | 70.52 | 68.72 | 102.69 | 57.55 | 116.3 |
Operating Cash Flow Growth | 2.62% | -33.09% | 78.44% | -50.52% | -25.18% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.84 | -0.99 | -0.49 | -2.15 | -1.39 |
Cash Acquisitions | 0.56 | - | -3.33 | -4.09 | - |
Investment in Securities | -5.79 | -19.06 | -63.36 | -107 | -113.74 |
Investing Cash Flow | -6.07 | -20.04 | -67.19 | -113.25 | -115.12 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.36 | 5.76 | 5 | - |
Total Debt Issued | - | 0.36 | 5.76 | 5 | - |
Short-Term Debt Repaid | -0.1 | - | -10 | - | - |
Total Debt Repaid | -0.1 | - | -10 | - | - |
Net Debt Issued (Repaid) | -0.1 | 0.36 | -4.24 | 5 | - |
Issuance of Common Stock | - | - | - | - | 15.28 |
Repurchase of Common Stock | - | -0.74 | -2.73 | -16.48 | - |
Other Financing Activities | - | 0.25 | 1.75 | - | - |
Financing Cash Flow | -0.1 | -0.14 | -5.22 | -11.48 | 15.28 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.24 | -1.46 | -0.11 | 1.52 | -0.28 |
Net Cash Flow | 55.11 | 47.08 | 30.17 | -65.66 | 16.18 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 69.68 | 67.73 | 102.2 | 55.4 | 114.91 |
Free Cash Flow Growth | 2.88% | -33.73% | 84.48% | -51.79% | -25.55% |
Free Cash Flow Margin | 5.61% | 4.97% | 6.98% | 2.84% | 6.88% |
Free Cash Flow Per Share | 1.67 | 1.63 | 2.51 | 1.41 | 3.73 |
Levered Free Cash Flow | 105.36 | 66.48 | 108.4 | 89.89 | -48.08 |
Unlevered Free Cash Flow | 105.36 | 66.48 | 108.4 | 89.89 | -48.08 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | -8.23 | -15.84 | -13.45 | -9.08 | 9.5 |
Change in Working Capital | -0.67 | -23.06 | 37.77 | -114.36 | -83.46 |