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SCIENJOY HOLDING CORP-A (SJ) Stock Cash Flow

USA - Nasdaq - NASDAQ:SJ - VGG7864D1125 - Common Stock

0.5602 USD
-0.01 (-1.74%)
Last: 12/5/2025, 8:00:02 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SJ Net Income ChartSJ Net Income over time chart
26.68M-34.98M195.20M170.00M176.10M
Depreciation Amortization
SJ Depreciation Amortization ChartSJ Depreciation Amortization over time chart
8.10M8.20M8.10M4.80M2.30M
Income Taxes - Deferred
SJ Income Taxes - Deferred ChartSJ Income Taxes - Deferred over time chart
-1.54M-4.46M-1.40M300.00K1.90M
Change In Working Capital
SJ Change In Working Capital ChartSJ Change In Working Capital over time chart
-23.06M37.77M-114.40M-83.50M-26.80M
Taxes Paid
SJ Taxes Paid ChartSJ Taxes Paid over time chart
15.84M13.45M9.10M9.50M6.90M
Other non cash items
SJ Other non cash items ChartSJ Other non cash items over time chart
58.54M96.16M-30.10M24.60M1.90M
OPERATING CASH FLOW
SJ OPERATING CASH FLOW ChartSJ OPERATING CASH FLOW over time chart
68.72M102.69M57.60M116.30M155.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SJ Capital Expenditure ChartSJ Capital Expenditure over time chart
-988.00K-493.00K-2.20M-1.40M-1.10M
Other Investing Activity
SJ Other Investing Activity ChartSJ Other Investing Activity over time chart
-19.06M-66.70M-111.10M-113.70M-39.80M
INVESTING CASH FLOW
SJ INVESTING CASH FLOW ChartSJ INVESTING CASH FLOW over time chart
-20.04M-67.19M-113.20M-115.10M-40.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SJ Debt Issued/Reduced ChartSJ Debt Issued/Reduced over time chart
N/A-5.00M5.00M0.00-49.10M
Stock Issued/Repurchased
SJ Stock Issued/Repurchased ChartSJ Stock Issued/Repurchased over time chart
-736.00K-2.73M-16.50M15.30MN/A
Dividend Paid
SJ Dividend Paid ChartSJ Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
SJ Other Financing Activity ChartSJ Other Financing Activity over time chart
600.00K2.51MN/A0.0025.70M
FINANCING CASH FLOW
SJ FINANCING CASH FLOW ChartSJ FINANCING CASH FLOW over time chart
-136.00K-5.22M-11.50M15.30M-23.30M
 
Exchange Rate Effect
SJ Exchange Rate Effect ChartSJ Exchange Rate Effect over time chart
-1.46M-108.00K1.50M-300.00K-3.80M
CHANGE IN CASH
SJ CHANGE IN CASH ChartSJ CHANGE IN CASH over time chart
47.08M30.17M-65.60M16.20M87.40M
 
FREE CASH FLOW
Operating Cash Flow
SJ Operating Cash Flow ChartSJ Operating Cash Flow over time chart
68.72M102.69M57.60M116.30M155.40M
Capital Expenditure
SJ Capital Expenditure ChartSJ Capital Expenditure over time chart
-988.00K-493.00K-2.20M-1.40M-1.10M
FREE CASH FLOW
SJ FREE CASH FLOW ChartSJ FREE CASH FLOW over time chart
67.73M102.20M55.40M114.90M154.30M

All data in CNY

Charts

SJ Operating and Free Cash Flow chartSJ OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M