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Scienjoy (SJ)

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  • 0.7201
  • -0.0099-1.36%
Close Jan 15 16:00 ET
30.49MMarket Cap12.21P/E (TTM)

Scienjoy (SJ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.09%68.72M
78.44%102.69M
-50.52%57.55M
-25.18%116.3M
-32.09%155.44M
113.34%228.89M
107.29M
Net income from continuing operations
176.29%26.68M
-117.92%-34.98M
14.83%195.23M
-3.46%170.01M
17.46%176.1M
----
40.45%149.92M
--106.74M
Operating gains losses
-81.57%5.74M
186.03%31.16M
-169.87%-36.23M
-243.83%-13.42M
-195,300.00%-3.9M
----
--2K
----
Depreciation and amortization
1.02%15.41M
5.54%15.25M
198.90%14.45M
109.85%4.84M
238.33%2.3M
----
-42.82%681K
--1.19M
Deferred tax
65.36%-1.55M
-218.12%-4.46M
-539.50%-1.4M
-83.60%319K
1,118.32%1.95M
----
-319.54%-191K
--87K
Other non cash items
----
143.03%5.62M
-138.92%-13.07M
138.73%33.58M
--14.07M
----
----
----
Change In working capital
-161.06%-23.06M
133.02%37.77M
-37.02%-114.36M
-211.20%-83.46M
-134.55%-26.82M
----
1,127.02%77.62M
---7.56M
-Change in receivables
-36.59%34.34M
148.32%54.15M
-576.86%-112.06M
133.33%23.5M
-170.21%-70.51M
----
556.55%100.43M
--15.3M
-Change in prepaid assets
-2.20%20.06M
-68.21%20.51M
142.60%64.52M
-2,404.12%-151.43M
-64.08%6.57M
----
175.04%18.3M
---24.38M
-Change in payables and accrued expense
-53.53%-52.08M
59.47%-33.92M
-392.31%-83.69M
-19.84%28.63M
183.08%35.72M
----
-321.18%-42.99M
--19.44M
-Change in other current liabilities
-11.14%-7.97M
-29.82%-7.18M
---5.53M
--0
--0
----
----
----
-Change in other working capital
-513.99%-17.4M
-81.23%4.2M
41.41%22.4M
1,028.06%15.84M
-25.56%1.4M
----
110.53%1.89M
---17.91M
Cash from discontinued investing activities
Operating cash flow
-33.09%68.72M
78.44%102.69M
-50.52%57.55M
-25.18%116.3M
-32.09%155.44M
--47.89M
113.34%228.89M
--107.29M
Investing cash flow
Cash flow from continuing investing activities
70.17%-20.04M
40.67%-67.19M
1.63%-113.25M
-181.24%-115.12M
-650.12%-40.93M
-886.80%-5.46M
-553K
Net PPE purchase and sale
-100.41%-988K
77.10%-493K
-55.00%-2.15M
-27.90%-1.39M
-137.64%-1.09M
----
17.36%-457K
---553K
Net business purchase and sale
--0
18.54%-3.33M
---4.09M
--0
---39.85M
----
--0
--0
Net investment purchase and sale
69.93%-19.06M
40.78%-63.36M
5.92%-107M
---113.74M
--0
----
---5M
--0
Cash from discontinued investing activities
Investing cash flow
70.17%-20.04M
40.67%-67.19M
1.63%-113.25M
-181.24%-115.12M
-650.12%-40.93M
---31K
-886.80%-5.46M
---553K
Financing cash flow
Cash flow from continuing financing activities
97.40%-136K
54.51%-5.22M
-175.12%-11.48M
165.51%15.28M
84.59%-23.33M
11.42%-151.37M
-170.89M
Net issuance payments of debt
--0
-200.00%-5M
--5M
--0
-61.75%-71.41M
----
---44.15M
--0
Net common stock issuance
73.08%-736K
83.41%-2.73M
-207.84%-16.48M
--15.28M
--0
----
--0
----
Cash dividends paid
----
----
----
----
----
----
54.23%-104.59M
---228.5M
Net other financing activities
-76.11%600K
--2.51M
----
----
1,924.48%48.08M
----
-104.57%-2.64M
--57.61M
Cash from discontinued financing activities
Financing cash flow
97.40%-136K
54.51%-5.22M
-175.12%-11.48M
165.51%15.28M
84.59%-23.33M
---1.81M
11.42%-151.37M
---170.89M
Net cash flow
Beginning cash position
17.21%205.47M
-27.25%175.29M
7.20%240.95M
63.64%224.77M
110.36%137.35M
--137.35M
-49.56%65.29M
--129.45M
Current changes in cash
60.29%48.54M
145.08%30.28M
-508.10%-67.18M
-81.95%16.46M
26.53%91.18M
--46.06M
212.32%72.06M
---64.15M
Effect of exchange rate changes
-1,252.78%-1.46M
-107.10%-108K
639.72%1.52M
92.50%-282K
---3.76M
----
--0
--0
End cash Position
22.91%252.54M
17.21%205.47M
-27.25%175.29M
7.20%240.95M
63.64%224.77M
--183.41M
110.36%137.35M
--65.29M
Free cash flow
-33.73%67.73M
84.48%102.2M
-51.79%55.4M
-25.55%114.91M
-32.43%154.36M
--47.89M
114.02%228.43M
--106.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.09%68.72M78.44%102.69M-50.52%57.55M-25.18%116.3M-32.09%155.44M113.34%228.89M107.29M
Net income from continuing operations 176.29%26.68M-117.92%-34.98M14.83%195.23M-3.46%170.01M17.46%176.1M----40.45%149.92M--106.74M
Operating gains losses -81.57%5.74M186.03%31.16M-169.87%-36.23M-243.83%-13.42M-195,300.00%-3.9M------2K----
Depreciation and amortization 1.02%15.41M5.54%15.25M198.90%14.45M109.85%4.84M238.33%2.3M-----42.82%681K--1.19M
Deferred tax 65.36%-1.55M-218.12%-4.46M-539.50%-1.4M-83.60%319K1,118.32%1.95M-----319.54%-191K--87K
Other non cash items ----143.03%5.62M-138.92%-13.07M138.73%33.58M--14.07M------------
Change In working capital -161.06%-23.06M133.02%37.77M-37.02%-114.36M-211.20%-83.46M-134.55%-26.82M----1,127.02%77.62M---7.56M
-Change in receivables -36.59%34.34M148.32%54.15M-576.86%-112.06M133.33%23.5M-170.21%-70.51M----556.55%100.43M--15.3M
-Change in prepaid assets -2.20%20.06M-68.21%20.51M142.60%64.52M-2,404.12%-151.43M-64.08%6.57M----175.04%18.3M---24.38M
-Change in payables and accrued expense -53.53%-52.08M59.47%-33.92M-392.31%-83.69M-19.84%28.63M183.08%35.72M-----321.18%-42.99M--19.44M
-Change in other current liabilities -11.14%-7.97M-29.82%-7.18M---5.53M--0--0------------
-Change in other working capital -513.99%-17.4M-81.23%4.2M41.41%22.4M1,028.06%15.84M-25.56%1.4M----110.53%1.89M---17.91M
Cash from discontinued investing activities
Operating cash flow -33.09%68.72M78.44%102.69M-50.52%57.55M-25.18%116.3M-32.09%155.44M--47.89M113.34%228.89M--107.29M
Investing cash flow
Cash flow from continuing investing activities 70.17%-20.04M40.67%-67.19M1.63%-113.25M-181.24%-115.12M-650.12%-40.93M-886.80%-5.46M-553K
Net PPE purchase and sale -100.41%-988K77.10%-493K-55.00%-2.15M-27.90%-1.39M-137.64%-1.09M----17.36%-457K---553K
Net business purchase and sale --018.54%-3.33M---4.09M--0---39.85M------0--0
Net investment purchase and sale 69.93%-19.06M40.78%-63.36M5.92%-107M---113.74M--0-------5M--0
Cash from discontinued investing activities
Investing cash flow 70.17%-20.04M40.67%-67.19M1.63%-113.25M-181.24%-115.12M-650.12%-40.93M---31K-886.80%-5.46M---553K
Financing cash flow
Cash flow from continuing financing activities 97.40%-136K54.51%-5.22M-175.12%-11.48M165.51%15.28M84.59%-23.33M11.42%-151.37M-170.89M
Net issuance payments of debt --0-200.00%-5M--5M--0-61.75%-71.41M-------44.15M--0
Net common stock issuance 73.08%-736K83.41%-2.73M-207.84%-16.48M--15.28M--0------0----
Cash dividends paid ------------------------54.23%-104.59M---228.5M
Net other financing activities -76.11%600K--2.51M--------1,924.48%48.08M-----104.57%-2.64M--57.61M
Cash from discontinued financing activities
Financing cash flow 97.40%-136K54.51%-5.22M-175.12%-11.48M165.51%15.28M84.59%-23.33M---1.81M11.42%-151.37M---170.89M
Net cash flow
Beginning cash position 17.21%205.47M-27.25%175.29M7.20%240.95M63.64%224.77M110.36%137.35M--137.35M-49.56%65.29M--129.45M
Current changes in cash 60.29%48.54M145.08%30.28M-508.10%-67.18M-81.95%16.46M26.53%91.18M--46.06M212.32%72.06M---64.15M
Effect of exchange rate changes -1,252.78%-1.46M-107.10%-108K639.72%1.52M92.50%-282K---3.76M------0--0
End cash Position 22.91%252.54M17.21%205.47M-27.25%175.29M7.20%240.95M63.64%224.77M--183.41M110.36%137.35M--65.29M
Free cash flow -33.73%67.73M84.48%102.2M-51.79%55.4M-25.55%114.91M-32.43%154.36M--47.89M114.02%228.43M--106.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion------
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