SJ — Scienjoy Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $38.62m
- -$3.19m
- CNY1.36bn
- 99
- 99
- 62
- 99
Annual cashflow statement for Scienjoy Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 176 | 170 | 195 | -35 | 26.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.91 | 24.6 | -36.4 | 89.1 | 51.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.8 | -83.5 | -114 | 37.8 | -23.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 155 | 116 | 57.6 | 103 | 68.7 |
| Capital Expenditures | -1.09 | -1.39 | -2.15 | -0.493 | -0.988 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.8 | -114 | -111 | -66.7 | -19.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -40.9 | -115 | -113 | -67.2 | -20 |
| Financing Cash Flow Items | 25.7 | 0 | — | 2.51 | 0.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.3 | 15.3 | -11.5 | -5.22 | -0.136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.4 | 16.2 | -65.7 | 30.2 | 47.1 |