SJ — Scienjoy Holding Cashflow Statement
0.000.00%
- $41.44m
- $8.55m
- CNY1.46bn
Annual cashflow statement for Scienjoy Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 150 | 176 | 170 | 195 | -35 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.856 | 1.91 | 24.6 | -30.1 | 96.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 77.6 | -26.8 | -83.5 | -114 | 37.8 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 229 | 155 | 116 | 57.6 | 103 |
Capital Expenditures | -0.457 | -1.09 | -1.39 | -2.15 | -0.493 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5 | -39.8 | -114 | -111 | -66.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -5.46 | -40.9 | -115 | -113 | -67.2 |
Financing Cash Flow Items | -138 | 25.7 | 0 | — | 2.51 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -151 | -23.3 | 15.3 | -11.5 | -5.22 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 72.1 | 87.4 | 16.2 | -65.7 | 30.2 |