S
Scienjoy Holding Corp
NASDAQ:SJ
Scienjoy Holding Corp
NASDAQ:SJ
Price:
1.17
USD
-2.5%
Market Closed
Market Cap:
$49.5m
Cash Flow Statement
Cash Flow Statement
Scienjoy Holding Corp
Scienjoy Holding Corp
Currency: CNY
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
36
|
27
|
0
|
|
| Depreciation & Amortization |
4
|
8
|
8
|
|
| Change in Deffered Taxes |
1
|
(2)
|
(4)
|
|
| Stock-Based Compensation |
0
|
11
|
0
|
|
| Other Non-Cash Items |
10
|
59
|
91
|
|
| Cash Taxes Paid |
10
|
16
|
8
|
|
| Change in Working Capital |
(51)
|
(23)
|
23
|
|
| Cash from Operating Activities |
0
N/A
|
69
+19 477%
|
119
+74%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
|
| Other Items |
(17)
|
(19)
|
(8)
|
|
| Cash from Investing Activities |
(17)
N/A
|
(20)
-18%
|
(9)
+53%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
(1)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Other |
0
|
1
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(1)
-335%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
0
|
|
| Net Change in Cash |
(17)
N/A
|
47
N/A
|
110
+133%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
0
N/A
|
68
+74 326%
|
118
+75%
|
|
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