Scienjoy (SJ)

NASDAQ: SJ · Real-Time Price · USD

0.92

-0.06 (-6.12%)

At close: May 02, 2025, 3:59 PM

0.92

-0.12%

After-hours: May 02, 2025, 05:31 PM EDT

Scienjoy Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	26.68M	-34.98M	195.22M	170.01M	176.1M	149.92M	106.74M
Depreciation & Amortization	15.41M	15.25M	14.45M	4.83M	2.3M	681K	1.19M
Stock-Based Compensation	10.58M	13.64M	11.95M	31.86M	n/a	n/a	n/a
Other Working Capital	-20.22M	26.68M	-27.81M	15.84M	1.4M	1.89M	-17.91M
Other Non-Cash Items	40.65M	75.47M	-48.32M	-7.26M	14.07M	856K	6.83M
Deferred Income Tax	-1.54M	-4.46M	-1.4M	319K	1.95M	-191K	87K
Change in Working Capital	-23.06M	37.77M	-114.36M	-83.46M	-26.82M	77.62M	-7.56M
Operating Cash Flow	68.72M	102.69M	57.55M	116.3M	155.44M	228.89M	107.29M
Capital Expenditures	-988K	-493K	-2.15M	-1.39M	-1.09M	-457K	-553K
Cash Acquisitions	n/a	-3.33M	-4.09M	n/a	-39.85M	n/a	n/a
Purchase of Investments	-19.06M	-63.36M	-107M	-113.73M	n/a	-5M	n/a
Sales Maturities Of Investments	n/a	n/a	111.09M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-111.09M	-113.73M	-39.85M	-5M	n/a
Investing Cash Flow	-20.04M	-67.19M	-113.25M	-115.12M	-40.93M	-5.46M	-553K
Debt Repayment	n/a	-5M	5M	n/a	-71.41M	-44.15M	n/a
Common Stock Repurchased	-736K	-2.73M	-16.48M	n/a	n/a	-32.33M	-10M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-104.59M	-228.5M
Other Financial Acitivies	600K	2.51M	n/a	n/a	48.08M	29.69M	57.61M
Financial Cash Flow	-136K	-5.22M	-11.48M	15.28M	-23.33M	-151.37M	-170.89M
Net Cash Flow	47.08M	30.17M	-65.66M	16.18M	87.42M	72.06M	-64.15M
Free Cash Flow	67.73M	102.2M	55.4M	114.91M	154.35M	228.43M	106.73M