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    Scienjoy

    NASDAQ: SJ · Real-Time Price · USD
    0.78
    -0.00 (-0.22%)
    At close: Aug 15, 2025, 3:43 PM
    0.77
    -1.06%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Scienjoy Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 26.68M -34.98M 195.22M 170.01M
    Depreciation & Amortization
    		 15.41M 15.25M 14.45M 4.83M
    Stock-Based Compensation
    		 10.58M 13.64M 11.95M 31.86M
    Other Working Capital
    		 -20.22M 26.68M -27.81M 15.84M
    Other Non-Cash Items
    		 40.65M 75.47M -48.32M -7.26M
    Deferred Income Tax
    		 -1.54M -4.46M -1.4M 319K
    Change in Working Capital
    		 -23.06M 37.77M -114.36M -83.46M
    Operating Cash Flow
    		 68.72M 102.69M 57.55M 116.3M
    Capital Expenditures
    		 -988K -493K -2.15M -1.39M
    Cash Acquisitions
    		 n/a -3.33M -4.09M n/a
    Purchase of Investments
    		 -19.06M -63.36M -107M -113.73M
    Sales Maturities Of Investments
    		 n/a n/a 111.09M n/a
    Other Investing Acitivies
    		 n/a n/a -111.09M -113.73M
    Investing Cash Flow
    		 -20.04M -67.19M -113.25M -115.12M
    Debt Repayment
    		 n/a -5M 5M n/a
    Common Stock Repurchased
    		 -736K -2.73M -16.48M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 600K 2.51M n/a n/a
    Financial Cash Flow
    		 -136K -5.22M -11.48M 15.28M
    Net Cash Flow
    		 47.08M 30.17M -65.66M 16.18M
    Free Cash Flow
    		 67.73M 102.2M 55.4M 114.91M

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