SCIENJOY HOLDING CORP-A (SJ) Stock Cash Flow
NASDAQ:SJ - Nasdaq - VGG7864D1125 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.98M | 195.20M | 170.00M | 176.10M | 149.90M | |||
| Depreciation Amortization | 15.25M | 8.10M | 4.80M | 2.30M | 700.00K | |||
| Income Taxes - Deferred | -4.46M | -1.40M | 300.00K | 1.90M | -200.00K | |||
| Change In Working Capital | 37.77M | -114.40M | -83.50M | -26.80M | 77.60M | |||
| Taxes Paid | 13.45M | 9.10M | 9.50M | 6.90M | 7.00M | |||
| Other non cash items | 89.11M | -30.10M | 24.60M | 1.90M | 900.00K | |||
| OPERATING CASH FLOW | 102.69M | 57.60M | 116.30M | 155.40M | 228.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -493.00K | -2.20M | -1.40M | -1.10M | -500.00K | |||
| Other Investing Activity | -66.70M | -111.10M | -113.70M | -39.80M | -5.00M | |||
| INVESTING CASH FLOW | -67.19M | -113.20M | -115.10M | -40.90M | -5.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.00M | 5.00M | 0.00 | -49.10M | -13.10M | |||
| Stock Issued/Repurchased | -2.73M | -16.50M | 15.30M | N/A | 403.90M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other Financing Activity | 2.51M | N/A | 0.00 | 25.70M | -138.20M | |||
| FINANCING CASH FLOW | -5.22M | -11.50M | 15.30M | -23.30M | -151.40M | |||
| Exchange Rate Effect | -108.00K | 1.50M | -300.00K | -3.80M | N/A | |||
| CHANGE IN CASH | 30.17M | -65.60M | 16.20M | 87.40M | 72.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 102.69M | 57.60M | 116.30M | 155.40M | 228.90M | |||
| Capital Expenditure | -493.00K | -2.20M | -1.40M | -1.10M | -500.00K | |||
| FREE CASH FLOW | 102.20M | 55.40M | 114.90M | 154.30M | 228.40M | |||
All data in CNY