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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	46.64M	29.86M	6.21M	-829K	-3.37M	16.73M	46.27M	46.72M	45.31M	88.53M	138.34M	122.87M	123M	70.29M	31.87M	31.05K
Depreciation & Amortization	n/a	n/a	n/a	n/a	8.19M	8.19M	13.02M	13.02M	4.83M	7.14M	2.3M	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	10.62M	10.65M	7.46M	5.02M	14.51M	11.95M	43.81M	43.81M	31.86M	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	86.32M	86.32M	43.87M	43.87M	-42.45M	-572.06K	41.78M	-95.8K	-21.22K	n/a	n/a	n/a
Other Non-Cash Items	-57.26M	-37.96M	-11.11M	-1.64M	-5.17M	-25.27M	-22.85M	-23.31M	-13.37M	47.26M	12.78M	-75.84M	-123.94M	-70.87M	-32.26M	-181.11K
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.4M	-1.4M	-1.08M	-1.08M	319K	2.26M	1.95M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	-239.03K	-239.03K	-478.06K	-478.06K	-239.03K	-478.06K	74.58K	284.7K	221.08K	20.39K	-17.95K	10.96K
Operating Cash Flow	n/a	n/a	n/a	n/a	9.97M	9.97M	78.68M	78.68M	68.72M	176.57M	155.44M	47.32M	-715.67K	-558.15K	-408.01K	-139.1K
Capital Expenditures	n/a	n/a	n/a	n/a	-2.15M	-2.15M	-3.54M	-3.54M	-1.39M	-2.48M	-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	-111.06M	-111.06M	-224.77M	-224.77M	-113.7M	-153.52M	-39.85M	-31K	-57.5M	-57.5M	-57.5M	-57.5M
Investing Cash Flow	n/a	n/a	n/a	n/a	-113.22M	-113.22M	-228.31M	-228.31M	-115.09M	-156M	-40.93M	-31K	-57.5M	-57.5M	-57.5M	-57.5M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-335.23K	-336.01K	50.06K	50.06K	50.04K	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	-58.48M	-58.48M	n/a	58.48M	58.48M	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	-9.68M	-9.68M	7.41M	7.41M	17.09M	-8.05M	-26.6M	-1.46M	-5.75K	-351.08K	-350.89K	-350.76K
Financial Cash Flow	n/a	n/a	n/a	n/a	-9.68M	-9.68M	7.41M	7.41M	17.09M	-4.44M	-23.33M	-1.75M	58.17M	58.17M	58.18M	58.12M
Net Cash Flow	n/a	-721K	1.07M	1.83M	4.92M	1.77M	57.52M	56.76M	53.67M	98.9M	87.11M	45.53M	-41.33K	116.19K	267.16K	485.24K
Free Cash Flow	n/a	n/a	n/a	n/a	7.81M	7.81M	75.14M	75.14M	67.33M	174.1M	154.35M	47.32M	-715.67K	-558.15K	-408.01K	-139.1K