SCIENJOY HOLDING CORP-A (SJ) Stock Cash Flow
NASDAQ:SJ - Nasdaq - VGG7864D1125 - Common Stock - Currency: USD
| 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 | 26.68M | -34.98M | 195.20M | 170.00M | 176.10M | |||
| Depreciation Amortization | 15.41M | 15.25M | 8.10M | 4.80M | 2.30M | |||
| Income Taxes - Deferred | -1.54M | -4.46M | -1.40M | 300.00K | 1.90M | |||
| Change In Working Capital | -23.06M | 37.77M | -114.40M | -83.50M | -26.80M | |||
| Taxes Paid | 15.84M | 13.45M | 9.10M | 9.50M | 6.90M | |||
| Other non cash items | 51.23M | 89.11M | -30.10M | 24.60M | 1.90M | |||
| OPERATING CASH FLOW | 68.72M | 102.69M | 57.60M | 116.30M | 155.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -988.00K | -493.00K | -2.20M | -1.40M | -1.10M | |||
| Other Investing Activity | -19.06M | -66.70M | -111.10M | -113.70M | -39.80M | |||
| INVESTING CASH FLOW | -20.04M | -67.19M | -113.20M | -115.10M | -40.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -5.00M | 5.00M | 0.00 | -49.10M | |||
| Stock Issued/Repurchased | -736.00K | -2.73M | -16.50M | 15.30M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | 600.00K | 2.51M | N/A | 0.00 | 25.70M | |||
| FINANCING CASH FLOW | -136.00K | -5.22M | -11.50M | 15.30M | -23.30M | |||
| Exchange Rate Effect | -1.46M | -108.00K | 1.50M | -300.00K | -3.80M | |||
| CHANGE IN CASH | 47.08M | 30.17M | -65.60M | 16.20M | 87.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 68.72M | 102.69M | 57.60M | 116.30M | 155.40M | |||
| Capital Expenditure | -988.00K | -493.00K | -2.20M | -1.40M | -1.10M | |||
| FREE CASH FLOW | 67.73M | 102.20M | 55.40M | 114.90M | 154.30M | |||
All data in CNY