Scienjoy Holding Corporation
NASDAQ:SJ
0.88 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -34.976 | 195.225 | 170.012 | 176.1 | 149.918 | 106.74 |
| Depreciation & Amortization
| 15.253 | 14.452 | 4.835 | 2.304 | 0.681 | 1.191 |
| Deferred Income Tax
| -4.46 | -1.402 | 0.319 | 1.945 | -0.191 | 0.087 |
| Stock Based Compensation
| 13.637 | 11.954 | 31.857 | 0 | 0 | 0 |
| Change In Working Capital
| 37.765 | -114.361 | -83.46 | -26.819 | 77.622 | -7.558 |
| Accounts Receivables
| 54.148 | -112.058 | 23.499 | -70.513 | 100.432 | 15.297 |
| Inventory
| 0 | 0 | -141.509 | 13.894 | 29.837 | -23.185 |
| Accounts Payables
| -43.065 | 25.503 | 18.712 | 28.396 | -54.533 | 18.243 |
| Other Working Capital
| 4.203 | -27.806 | 15.838 | 1.404 | 1.886 | -17.913 |
| Other Non Cash Items
| 5.624 | -48.317 | -7.262 | 14.068 | 0.856 | 6.826 |
| Operating Cash Flow
| 102.694 | 57.551 | 116.301 | 155.441 | 228.886 | 107.286 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.493 | -2.153 | -1.389 | -1.086 | -0.457 | -0.553 |
| Acquisitions Net
| -3.334 | -4.093 | 0 | -39.848 | 0 | 0 |
| Purchases Of Investments
| -63.363 | -107 | -113.735 | 0 | -5 | 0 |
| Sales Maturities Of Investments
| 0 | 111.093 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -63.363 | -111.093 | -113.735 | -39.848 | -5 | 0 |
| Investing Cash Flow
| -67.19 | -113.246 | -115.124 | -40.934 | -5.457 | -0.553 |
| Financing Activities: | ||||||
| Debt Repayment
| -5 | -5 | 0 | -71.407 | -44.147 | 0 |
| Common Stock Issued
| 0 | 0 | 15.284 | 0 | 32.328 | 0 |
| Common Stock Repurchased
| -2.734 | -16.482 | 0 | 0 | -32.328 | -10 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -104.59 | -228.5 |
| Other Financing Activities
| 2.511 | 5 | 15.284 | 48.075 | -2.635 | 57.614 |
| Financing Cash Flow
| -5.223 | -11.482 | 15.284 | -23.332 | -151.372 | -170.886 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.108 | 1.522 | -0.282 | -3.758 | 0 | 0 |
| Net Change In Cash
| 30.173 | -65.655 | 16.179 | 87.417 | 72.057 | -64.153 |
| Cash At End Of Period
| 205.465 | 175.292 | 240.947 | 224.768 | 137.351 | 65.294 |