Scienjoy Holding Corporation
NASDAQ:SJ
0.88 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2021 Q4 | 2020 Q4 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -16.01 | 11.687 | -0.458 | 1.413 | 4.09 | 41.221 | 47.309 | -0.103 | 52.712 | 38.419 | 31.839 | 0.031 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 8.187 | 0 | 4.835 | 2.304 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -1.402 | 0 | 0.319 | 1.945 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 11.954 | 0 | 31.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -0.239 | 0 | -0.239 | -0.239 | 0.075 | 0.201 | 0.038 | -0.029 | 0.011 |
| Vorderingen
| 0 | 0 | 0 | -112.058 | 0 | 23.499 | -70.513 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 25.503 | 0 | 18.712 | 28.396 | 0.075 | 0.222 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 86.316 | 0 | -42.45 | 41.878 | -0.075 | -0.021 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 16.01 | -11.687 | 0.458 | -9.946 | -4.09 | -9.276 | 56.538 | 47.921 | -53.07 | -38.607 | -32.079 | -0.181 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 9.967 | 0 | 68.717 | 107.857 | 47.892 | -0.158 | -0.15 | -0.269 | -0.139 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -2.153 | 0 | -1.389 | -1.086 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -111.062 | 0 | -113.704 | -39.817 | -0.031 | 0 | 0 | 0 | -57.5 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | -113.215 | 0 | -115.093 | -40.903 | -0.031 | 0 | 0 | 0 | -57.5 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.475 | 0 | 0 | 58.475 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -9.676 | 0 | 17.09 | -21.526 | -1.805 | 58.475 | -0.001 | 0.051 | -0.351 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | -9.676 | 0 | 17.09 | -21.526 | -1.805 | 0 | -0.001 | 0.051 | 58.124 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 1.522 | 0 | 86.827 | -4.066 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.721 | 1.795 | 0.752 | 3.092 | -3.868 | 57.54 | 41.361 | 46.056 | -0.158 | -0.151 | -0.218 | 0.485 |
| Kaspositie aan het Einde van de Periode
| 27.241 | 27.962 | 26.167 | 25.415 | 22.323 | 240.947 | 224.768 | 183.407 | 0.012 | 0.169 | 0.32 | 0.485 |