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Scienjoy Holding Corporation (SJ)
NASDAQ:SJ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.36B | ¥ 1.46B | ¥ 1.94B | ¥ 1.67B | ¥ 1.22B |
| Gross Profit | ¥ 245.43M | ¥ 192.30M | ¥ 281.34M | ¥ 304.14M | ¥ 262.26M |
| Operating Income | ¥ 40.73M | ¥ 22.75M | ¥ 148.80M | ¥ 165.80M | ¥ 194.73M |
| EBITDA | ¥ 54.70M | ¥ -11.22M | ¥ 226.25M | ¥ 180.27M | ¥ 185.82M |
| Net Income | ¥ 39.69M | ¥ -30.72M | ¥ 192.07M | ¥ 169.84M | ¥ 176.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 290.15M | ¥ 236.46M | ¥ 214.43M | ¥ 279.45M | ¥ 224.78M |
| Total Assets | ¥ 1.41B | ¥ 1.45B | ¥ 1.49B | ¥ 1.09B | ¥ 811.90M |
| Total Debt | - | ¥ 12.74M | ¥ 24.78M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -247.73M | ¥ -192.26M | ¥ -149.36M | ¥ -240.69M | ¥ -224.78M |
| Total Liabilities | ¥ 219.85M | ¥ 298.06M | ¥ 337.32M | ¥ 279.63M | ¥ 352.34M |
| Stockholders' Equity | ¥ 1.20B | ¥ 1.15B | ¥ 1.15B | ¥ 808.59M | ¥ 459.55M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 67.73M | ¥ 102.20M | ¥ 55.40M | ¥ 114.91M | ¥ 154.35M |
| Operating Cash Flow | ¥ 68.72M | ¥ 102.69M | ¥ 57.55M | ¥ 116.30M | ¥ 155.44M |
| Investing Cash Flow | ¥ -20.04M | ¥ -67.19M | ¥ -113.25M | ¥ -115.12M | ¥ -40.93M |
| Financing Cash Flow | ¥ -136.00K | ¥ -5.22M | ¥ -11.48M | ¥ 15.28M | ¥ -23.33M |