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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

    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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q4 2021
    Period Ending Dec 31, 2024 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
    Net Income
    		 -3.01M 771K 35.34M 6.58M 3.95M -16.01M 11.69M -458K 1.41M 4.09M 41.22M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a 8.19M n/a 4.83M
    Stock-Based Compensation
    		 2.43M 2.52M 3.19M 2.44M 2.47M 2.56M n/a n/a 11.95M n/a 31.86M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a 86.32M n/a -42.45M
    Other Non-Cash Items
    		 576K -3.29M -38.53M -9.02M -6.42M 16.01M -11.69M 458K -9.95M -4.09M -9.28M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a -1.4M n/a 319K
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a -239.03K n/a -239.03K
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a 9.97M n/a 68.72M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a -2.15M n/a -1.39M
    Cash Acquisitions
    		 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
    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
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a -111.06M n/a -113.7M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a -113.22M n/a -115.09M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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
    Dividend Paid
    		 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 n/a -9.68M n/a 17.09M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a -9.68M n/a 17.09M
    Net Cash Flow
    		 n/a n/a n/a n/a n/a -721K 1.79M 752K 3.09M -3.87M 57.54M
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a 7.81M n/a 67.33M

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