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Scienjoy Holding Corporation (SJ)
NASDAQ:SJ
US Market
SJ
Scienjoy Holding
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Scienjoy Holding (SJ) Cash flow

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Scienjoy Holding Cash Flow

SJ's free cash flow for Q was ¥―. For the fiscal year, SJ's free cash flow was decreased by ¥94.17M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 102.69M¥ 8.35M¥ 18.25M¥ 155.44M¥ 228.89M
Investing Cash Flow
-¥ -3.83M¥ -16.42M¥ -18.07M¥ -40.93M¥ -5.46M
Financing Cash Flow
-¥ -68.59M¥ -1.67M¥ 2.40M¥ -23.33M¥ -151.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 205.47M¥ 25.41M¥ 37.81M¥ 245.82M¥ 137.35M
Income Tax Paid Supplemental Data
-¥ 13.45M-¥ -1.49M¥ -6.95M¥ -6.98M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 2.40M--
Issuance Of Debt
-¥ -72.60M¥ 725.00K-¥ -71.41M¥ -44.15M
Repayment Of Debt
-¥ -73.36M--¥ -71.41M¥ -44.15M
Free Cash Flow
-¥ 102.20M¥ 8.03M¥ 18.03M¥ 154.35M¥ 228.43M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Scienjoy Holding Cash Flow

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