SJ Stock Annual Cash Flow. Download in Excel
Scienjoy Holding Corporation
SJ 
NSC
Sector: Information
Industry: Data Processing, Hosting, and Related Services
0.80
USD
-0.09
(-9.98%)
Previous close: 0.892 Open: 0.902 Bid: 0.802 Ask: 0.8777
52 week range
0.66 4.77
Mkt Cap: 34 M Avg Vol (90 Days): 17,559
Last updated: Friday 27th September 2024
Financials
SJ Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | 36000.0 | 25 M | |||
| (Increase) Decrease in other current liabilities | 2 M | 1 M | 2 M | 3 M | 159000.0 | |
| (Increase) Decrease in payables | -54 M | 29 M | 3 M | 4 M | -44 M | |
| (Increase) Decrease in receivables | 100 M | -71 M | 4 M | -16 M | 54 M | |
| Acquisitions | -40 M | -594000.0 | 212000.0 | |||
| Amortization of intangibles | 26000.0 | 2 M | 642000.0 | 1 M | 7 M | |
| AssetImpairmentCharge | 854000.0 | 397000.0 | 12 M | |||
| CapitalExpenditureReported | 457000.0 | 1 M | 218000.0 | 312000.0 | 493000.0 | |
| Cash at beginning of period | 65 M | 137 M | 225 M | 241 M | 175 M | |
| Cash at end of period | 137 M | 246 M | 38 M | 25 M | 205 M | |
| Cash flow | 229 M | 155 M | 18 M | 8 M | 103 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | -41 M | -18 M | -16 M | -4 M | |
| ChangeInAccountPayable | -55 M | 28 M | 3 M | 4 M | -43 M | |
| ChangeInAccruedExpense | 7 M | -852000.0 | 600000.0 | -15 M | 2 M | |
| ChangeInIncomeTaxPayable | 419000.0 | 146000.0 | -47000.0 | 761000.0 | ||
| ChangeInInterestPayable | 7 M | -852000.0 | 600000.0 | -15 M | ||
| ChangeInPayablesAndAccruedExpense | -48 M | 28 M | 3 M | -10 M | -41 M | |
| ChangeInPrepaidAssets | 18 M | 5 M | -24 M | 9 M | ||
| ChangeInTaxPayable | 419000.0 | 146000.0 | -47000.0 | 761000.0 | -526000.0 | |
| ChangeInWorkingCapital | 73 M | -35 M | -14 M | -14 M | 38 M | |
| ChangesInAccountReceivables | 100 M | -71 M | 4 M | -16 M | 54 M | |
| CommonStockDividendPaid | -105 M | |||||
| CommonStockPayments | -2 M | -3 M | ||||
| Current deferred income taxes | -191000.0 | 2 M | 50000.0 | -203000.0 | ||
| Deferred income taxes | -191000.0 | 2 M | 50000.0 | -203000.0 | ||
| Depreciation | 655000.0 | 555000.0 | 117000.0 | 167000.0 | 1 M | |
| Depreciation unreconciled | 681000.0 | 2 M | 759000.0 | 2 M | 15 M | |
| DepreciationAndAmortization | 681000.0 | 2 M | 759000.0 | 2 M | 15 M | |
| Effect of exchange rate changes | -4 M | -43000.0 | 221000.0 | -108000.0 | ||
| FinancingCashFlow | -151 M | -23 M | 2 M | -2 M | -69 M | |
| Free cash flow | 228 M | 154 M | 18 M | 8 M | 102 M | |
| GainLossOnInvestmentSecurities | -1 M | -4 M | 40 M | |||
| GainLossOnSaleOfPPE | 2000.0 | 5000.0 | ||||
| IncomeTaxPaidSupplementalData | -7 M | -7 M | -1 M | 13 M | ||
| Issuance of capital stock | 2 M | |||||
| Issuance of debt | -44 M | -14 M | 725000.0 | |||
| IssuanceOfCapitalStock | 2 M | |||||
| IssuanceOfDebt | -44 M | -71 M | 725000.0 | -73 M | ||
| Net cash from financing activities | -151 M | -2 M | 2 M | -2 M | -69 M | |
| Net cash from investing activities | -5 M | -41 M | -18 M | -16 M | -4 M | |
| Net cash from operating activities | 229 M | 155 M | 18 M | 8 M | 103 M | |
| Net change in cash & cash equivalents | 72 M | 84 M | 2 M | -9 M | 30 M | |
| Net income from continuing operations | 150 M | 176 M | 27 M | 28 M | -35 M | |
| NetBusinessPurchaseAndSale | -40 M | -594000.0 | 212000.0 | |||
| NetCapitalExpenditureDisposals | -493000.0 | |||||
| NetCommonStockIssuance | 2 M | -2 M | -3 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -18 M | -16 M | |||
| NetInvestmentPurchaseAndSale | -5 M | -18 M | -16 M | |||
| NetIssuancePaymentsOfDebt | -44 M | -71 M | 725000.0 | -73 M | ||
| NetLongTermDebtIssuance | -57 M | -73 M | ||||
| NetPPEPurchaseAndSale | -457000.0 | -1 M | -218000.0 | -312000.0 | -493000.0 | |
| Operating (gains) losses | 5 M | 8 M | -3 M | -6 M | 40 M | |
| Other financing charges net | -3 M | 69 M | 7 M | |||
| Other investing changes net | -4 M | |||||
| Other non-cash items | 854000.0 | 2 M | 7 M | -2 M | 44 M | |
| Payment of cash dividends | 105 M | |||||
| PensionAndEmployeeBenefitExpense | 5 M | 8 M | 1 M | -2 M | ||
| Purchase of property plant & equipment | -457000.0 | -1 M | -218000.0 | -312000.0 | ||
| Purchase of short term investments | 760000.0 | |||||
| PurchaseOfInvestment | -5 M | -18 M | -16 M | |||
| PurchaseOfLongTermInvestments | -5 M | -18 M | -16 M | |||
| PurchaseOfPPE | -457000.0 | -1 M | -218000.0 | -312000.0 | -493000.0 | |
| Repayment of debt | -57 M | -73 M | ||||
| RepaymentOfDebt | -44 M | -71 M | -73 M | |||
| Repurchase of capital stock | -2 M | -3 M | ||||
| Revenue per share | 26000.0 | 2 M | 642000.0 | 2 M | 14 M | |
| ShortTermDebtIssuance | 100831.0 | 725000.0 | ||||
| ShortTermDebtPayments | -44 M | -14 M | ||||
| StockBasedCompensation | 5 M | 2 M | 14 M | |||
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -3 M | -2 M | 6 M |
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