Scienjoy Holding Corporation (SJ)

Scienjoy Holding Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018
Net Income	-30.79	193.33	170.01	176.1	149.92	106.74
Depreciation & Amortization	15.25	14.45	4.84	2.3	0.68	1.19
Share-Based Compensation	13.64	11.95	31.86	0	0	0
Other Operating Activities	104.59	-162.19	-90.4	-22.96	78.29	-0.65
Operating Cash Flow	102.69	57.55	116.3	155.44	228.89	107.29
Operating Cash Flow Growth	78.44%	-50.52%	-25.18%	-32.09%	113.34%	-
Capital Expenditures	-0.49	-2.15	-1.39	-1.09	-0.46	-0.55
Acquisitions	-3.33	-4.09	0	-39.85	0	0
Change in Investments	-63.36	-107	-113.74	0	-5	0
Investing Cash Flow	-67.19	-113.25	-115.12	-40.93	-5.46	-0.55
Dividends Paid	0	0	0	0	-104.59	-228.5
Share Issuance / Repurchase	-2.73	-16.48	15.28	0	0	8.4
Debt Issued / Paid	-4.24	5	0	-35.06	31	59.22
Other Financing Activities	1.75	-	-	11.73	-77.78	-10
Financing Cash Flow	-5.22	-11.48	15.28	-23.33	-151.37	-170.89
Exchange Rate Effect	-0.11	1.52	-0.28	-3.76	0	0
Net Cash Flow	30.17	-65.66	16.18	87.42	72.06	-64.15
Free Cash Flow	102.2	55.4	114.91	154.36	228.43	106.73
Free Cash Flow Growth	84.48%	-51.79%	-25.55%	-32.43%	114.02%	-
Free Cash Flow Margin	6.98%	2.84%	6.88%	12.63%	24.98%	14.36%
Free Cash Flow Per Share	2.51	1.41	3.73	6.63	11.78	5.50

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