SJ — Scienjoy Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $53.93m
- $4.16m
- CNY1.24bn
Annual cashflow statement for Scienjoy Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 170 | 195 | -35 | 26.7 | -595 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.6 | -30.1 | 96.2 | 58.5 | 747 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.5 | -114 | 37.8 | -23.1 | -0.669 |
| 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 | 116 | 57.6 | 103 | 68.7 | 70.5 |
| Capital Expenditures | -1.39 | -2.15 | -0.493 | -0.988 | -0.837 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -114 | -111 | -66.7 | -19.1 | -5.23 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -115 | -113 | -67.2 | -20 | -6.07 |
| Financing Cash Flow Items | 0 | — | 2.51 | 0.6 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.3 | -11.5 | -5.22 | -0.136 | -0.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.2 | -65.7 | 30.2 | 47.1 | 55.1 |