Scienjoy Holding Corporation (SJ)
USD 0.86
(-1.37%)
USD 0.86
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.69 Million | 57.55 Million | 116.3 Million | 155.44 Million | 228.88 Million | 107.28 Million |
| Net Income | -34.97 Million | 195.22 Million | 170.01 Million | 176.1 Million | 149.91 Million | 106.74 Million |
| Depreciation & Amortization | 15.25 Million | 14.45 Million | 4.83 Million | 2.3 Million | 681 Thousand | 1.19 Million |
| Deferred income taxes | -4.46 Million | -1.4 Million | 319 Thousand | 1.94 Million | -191 Thousand | 87 Thousand |
| Stock-based compensation | 13.63 Million | 11.95 Million | 31.85 Million | - | - | - |
| Change in working capital | 37.76 Million | -114.36 Million | -83.46 Million | -26.81 Million | 77.62 Million | -7.55 Million |
| Other non-cash items | 5.62 Million | -48.31 Million | -7.26 Million | 14.06 Million | 856 Thousand | 6.82 Million |
| Investing Cash Flow | -67.19 Million | -113.24 Million | -115.12 Million | -40.93 Million | -5.45 Million | -553 Thousand |
| Investments in PPE | -493 Thousand | -2.15 Million | -1.38 Million | -1.08 Million | -457 Thousand | -553 Thousand |
| Acquisitions | -3.33 Million | -4.09 Million | - | -39.84 Million | - | - |
| Investment purchases | -63.36 Million | -107 Million | -113.73 Million | - | -5 Million | - |
| Sales/Maturities of investments | - | 111.09 Million | - | - | - | - |
| Other Investing Activities | -63.36 Million | -111.09 Million | -113.73 Million | -39.84 Million | -5 Million | - |
| Financing Cash Flow | -5.22 Million | -11.48 Million | 15.28 Million | -23.33 Million | -151.37 Million | -170.88 Million |
| Debt repayment | -5 Million | -5 Million | - | -71.4 Million | -44.14 Million | - |
| Dividends payments | - | - | - | - | -104.59 Million | -228.5 Million |
| Common Stock Repurchased | -2.73 Million | -16.48 Million | - | - | -32.32 Million | -10 Million |
| Common Stock Issuance | - | - | 15.28 Million | - | 32.32 Million | - |
| Other Financing Activities | 2.51 Million | 5 Million | 15.28 Million | 48.07 Million | -2.63 Million | 57.61 Million |
| Accounts receivables | 54.14 Million | -112.05 Million | 23.49 Million | -70.51 Million | 100.43 Million | 15.29 Million |
| Accounts payables | -43.06 Million | 25.5 Million | 18.71 Million | 28.39 Million | -54.53 Million | 18.24 Million |
| Inventory | - | - | -141.5 Million | 13.89 Million | 29.83 Million | -23.18 Million |
| Other working capital | 4.2 Million | -27.8 Million | 15.83 Million | 1.4 Million | 1.88 Million | -17.91 Million |
| Cash at beginning of period | 175.29 Million | 240.94 Million | 224.76 Million | 137.35 Million | 65.29 Million | 129.44 Million |
| Cash at end of period | 205.46 Million | 175.29 Million | 240.94 Million | 224.76 Million | 137.35 Million | 65.29 Million |
| Capital Expenditure | -493 Thousand | -2.15 Million | -1.38 Million | -1.08 Million | -457 Thousand | -553 Thousand |
| Effect of forex changes on cash | -108 Thousand | 1.52 Million | -282 Thousand | -3.75 Million | - | - |
| Net cash flow / Change in cash | 30.17 Million | -65.65 Million | 16.17 Million | 87.41 Million | 72.05 Million | -64.15 Million |
| Free Cash Flow | 102.2 Million | 55.39 Million | 114.91 Million | 154.35 Million | 228.42 Million | 106.73 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.97 Million | -16.01 Million | 11.68 Million | -458 Thousand | 1.41 Million | 195.22 Million |
| Depreciation & Amortization | 15.25 Million | - | - | - | 8.18 Million | 14.45 Million |
| Deferred income taxes | -4.46 Million | - | - | - | -1.4 Million | -1.4 Million |
| Stock-based compensation | 13.63 Million | - | - | - | 11.95 Million | 11.95 Million |
| Change in working capital | 37.76 Million | - | - | - | -239.03 Thousand | -114.36 Million |
| Other non-cash items | 5.62 Million | 16.01 Million | -11.68 Million | 458 Thousand | -9.94 Million | -48.31 Million |
| Investing Cash Flow | -67.19 Million | - | - | - | -113.21 Million | -113.24 Million |
| Investments in PPE | -493 Thousand | - | - | - | -2.15 Million | -2.15 Million |
| Acquisitions | -3.33 Million | - | - | - | - | -4.09 Million |
| Investment purchases | -63.36 Million | - | - | - | - | -107 Million |
| Sales/Maturities of investments | - | - | - | - | - | 111.09 Million |
| Other Investing Activities | -63.36 Million | - | - | - | -111.06 Million | -111.09 Million |
| Financing Cash Flow | -5.22 Million | - | - | - | -9.67 Million | -11.48 Million |
| Debt repayment | -5 Million | - | - | - | - | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.73 Million | - | - | - | - | -16.48 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.51 Million | - | - | - | -9.67 Million | 5 Million |
| Accounts receivables | 54.14 Million | - | - | - | -112.05 Million | -112.05 Million |
| Accounts payables | -43.06 Million | - | - | - | 25.5 Million | 25.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.2 Million | - | - | - | 86.31 Million | -27.8 Million |
| Cash at beginning of period | 175.29 Million | 27.96 Million | 26.16 Million | 25.41 Million | 22.32 Million | 240.94 Million |
| Cash at end of period | 205.46 Million | 27.24 Million | 27.96 Million | 26.16 Million | 25.41 Million | 175.29 Million |
| Capital Expenditure | -493 Thousand | - | - | - | -2.15 Million | -2.15 Million |
| Effect of forex changes on cash | -108 Thousand | - | - | - | 1.52 Million | 1.52 Million |
| Net cash flow / Change in cash | 30.17 Million | -721 Thousand | 1.79 Million | 752 Thousand | 3.09 Million | -65.65 Million |
| Free Cash Flow | 102.2 Million | - | - | - | 7.81 Million | 55.39 Million |
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