Scienjoy Holding Cash Flow Statement (2018-2025) | SJ

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Cash Flow Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.03B0.04B0.06B0.04B0.13B0.07B-0.04B0.08B0.10B-0.14B0.01B0.01B0.19B0.01B0.01B-0.03B0.02B0.01B-0.00B0.05B-0.05B-0.01B0.01B0.02B
Depreciation and Depletion 0.00B
Share-based Compensation 0.00B0.01B-0.00B-0.00B-0.01B0.01B-0.00B-0.00B
Gains from Equity Investments -0.00B0.00B-0.00B
Gains from Investment Securities 0.00B0.00B0.00B0.00B0.00B0.08B0.01B0.00B-0.01B0.04B-0.02B0.00B0.00B6,023.69B0.01B0.00B-0.00B0.00B-0.00B0.00B
Asset Writedowns and Impairment -0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.01B0.01B-0.00B-0.00B-0.02B0.02B0.03B
Non-cash Items 0.00B0.00B0.00B
Change in Working Capital 0.00B
Change in Receivables -0.00B-0.08B-0.03B-0.03B
Change in Account Payables 27.16B0.03B0.02B67.09B28.59B17.20B-45.79B0.01B0.01B0.02B0.01B0.02B0.01B0.01B55.52B0.01B35.30B-0.01B28.90B0.01B29.62B-0.00B19.13B
Change in Accured Expenses 0.00B-0.00B0.00B6.85B0.00B0.01B0.01B12.36B5.22B4.76B-9.99B0.00B0.00B0.00B0.00B0.00B0.00B0.00B5.05B0.00B9.86B-0.00B5.88B0.00B9.59B-0.00B4.49B
Change in Taxes 8.44B0.01B0.01B8.58B11.38B1.04B-1.17B0.00B0.00B0.00B0.00B0.00B0.00B0.00B17.23B0.00B14.44B-0.00B10.98B0.00B12.96B-0.00B12.67B
Other Working Capital Changes 0.00B0.00B-0.00B-0.00B0.00B0.02B
Cash from Operations -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B
Depreciation & Amortization (CF) 0.00B
Investing Activities
Change in Intangibles -0.01B0.01B-0.01B0.01B0.01B
Cash from Investing Activities -0.06B-0.00B
Financing Activities
Other financing activities 0.01B-0.01B
Cash from Financing Activities 0.00B0.06B0.00B-831.000.00B
Debt Issuance and Repayment
Current Debt 0.05B0.08B
Net Debt Issuances and Repayments 0.05B0.08B
Additional items
Change in Cash 0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Beginning Cash Balance 0.00B0.00B0.00B0.02B0.00B0.19B0.17B0.03B0.27B0.29B0.04B0.03B0.03B0.02B0.02B0.03B0.03B0.20B0.03B0.21B0.03B217.31B0.03B286.48B0.04B254.08B
Free Cash Flow -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Net Cash Flow 0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B