Scienjoy (SJ)
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.
| 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 | 39.69M | 46.64M | 29.86M | 6.21M | -829K | -3.37M | 16.73M | 46.27M | 46.72M | 45.31M | 88.53M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 8.19M | 8.19M | 13.02M | 13.02M | 4.83M | 7.14M |
Stock-Based Compensation | 10.58M | 10.62M | 10.65M | 7.46M | 5.02M | 14.51M | 11.95M | 43.81M | 43.81M | 31.86M | 31.86M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 86.32M | 86.32M | 43.87M | 43.87M | -42.45M | -572.06K |
Other Non-Cash Items | -50.26M | -57.26M | -37.96M | -11.11M | -1.64M | -5.17M | -25.27M | -22.85M | -23.31M | -13.37M | 47.26M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.4M | -1.4M | -1.08M | -1.08M | 319K | 2.26M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -239.03K | -239.03K | -478.06K | -478.06K | -239.03K | -478.06K |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | 9.97M | 9.97M | 78.68M | 78.68M | 68.72M | 176.57M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -2.15M | -2.15M | -3.54M | -3.54M | -1.39M | -2.48M |
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 | -111.06M | -111.06M | -224.77M | -224.77M | -113.7M | -153.52M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -113.22M | -113.22M | -228.31M | -228.31M | -115.09M | -156M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -335.23K |
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 | -9.68M | -9.68M | 7.41M | 7.41M | 17.09M | -8.05M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | -9.68M | -9.68M | 7.41M | 7.41M | 17.09M | -4.44M |
Net Cash Flow | n/a | n/a | -721K | 1.07M | 1.83M | 4.92M | 1.77M | 57.52M | 56.76M | 53.67M | 98.9M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | 7.81M | 7.81M | 75.14M | 75.14M | 67.33M | 174.1M |