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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q4 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Net Income	771K	35.34M	6.58M	3.95M	-16.01M	11.69M	-458K	1.41M	4.09M	41.22M	47.31M	-103.17K	52.71M	38.42M	31.84M	31.05K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.19M	n/a	4.83M	2.3M	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	2.52M	3.19M	2.44M	2.47M	2.56M	n/a	n/a	11.95M	n/a	31.86M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.32M	n/a	-42.45M	41.88M	-74.58K	-21.22K	n/a	n/a	n/a
Other Non-Cash Items	-3.29M	-38.53M	-9.02M	-6.42M	16.01M	-11.69M	458K	-9.95M	-4.09M	-9.28M	56.54M	47.92M	-53.07M	-38.61M	-32.08M	-181.11K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.4M	n/a	319K	1.95M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-239.03K	n/a	-239.03K	-239.03K	74.58K	200.69K	38.34K	-28.91K	10.96K
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.97M	n/a	68.72M	107.86M	47.89M	-157.52K	-150.14K	-268.91K	-139.1K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.15M	n/a	-1.39M	-1.09M	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-111.06M	n/a	-113.7M	-39.82M	-31K	n/a	n/a	n/a	-57.5M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-113.22M	n/a	-115.09M	-40.9M	-31K	n/a	n/a	n/a	-57.5M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-335.23K	n/a	15.98	-804.21	50.85K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-58.48M	n/a	n/a	58.48M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.68M	n/a	17.09M	-25.14M	-1.8M	345.33K	-189.79	-130	-350.76K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.68M	n/a	17.09M	-21.53M	-1.8M	2.00	-830	50.83K	58.12M
Net Cash Flow	n/a	n/a	n/a	n/a	-721K	1.79M	752K	3.09M	-3.87M	57.54M	41.36M	46.06M	-157.52K	-150.97K	-218.08K	485.24K
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.81M	n/a	67.33M	106.77M	47.89M	-157.52K	-150.14K	-268.91K	-139.1K