What is Scienjoy Holding's free cash flow?

Scienjoy Holding generated free cash flow of CNY 69.67M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of CNY 70.51M minus CNY 839.11K of capital expenditures. That was up 2.9% from CNY 67.73M a year earlier. Free cash flow equaled 5.6% of revenue.

How much does Scienjoy Holding spend on capital expenditures?

Scienjoy Holding spent CNY 839.11K on capital expenditures in fiscal 2025, compared with CNY 988.00K a year earlier. That equals 1.2% of operating cash flow.

Does Scienjoy Holding pay dividends or buy back shares?

Scienjoy Holding's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Scienjoy Holding (SJ) Cash Flow: Operating & Free Cash Flow

Scienjoy Holding Cash Flow Statement Analysis

Values in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Scienjoy Holding Corporation (SJ) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Operating Activities
Net Income	-587.05	26.68	26.68	-34.98	-34.98	195.23	195.23	170.01	170.01	176.10	149.92	106.74
Depreciation & Amortization	14.24	15.41	8.10	15.25	15.25	14.45	8.19	4.84	4.84	2.30	0.68	1.19
Deferred Income Tax	-88.21	-1.55	-1.55	-4.46	-4.46	-1.40	-1.40	0.32	0.32	1.95	-0.19	0.09
Stock Based Compensation	7.50	10.58	10.58	13.64	13.64	11.95	11.95	31.86	31.86	0.00	0.00	0.00
Change in Working Capital	-0.67	-23.06	-23.06	37.77	37.77	-114.36	-114.36	-83.46	-83.46	-26.82	77.62	-7.56
Change in Accounts Receivable	55.48	34.34	34.34	54.15	54.15	-112.06	-112.06	23.50	23.50	-70.51	100.43	15.30
Change in Inventory	0.00	0.00	-	0.00	-	0.00	-	-141.51	-	13.89	29.84	-23.19
Change in Accounts Payable	-19.35	-37.17	-37.17	-43.07	-43.59	25.50	25.50	18.71	18.71	28.40	-54.53	18.24
Change in Other Working Capital	-36.80	-20.22	12.09	26.68	5.62	-27.81	58.99	15.84	-151.43	13.75	1.89	-17.91
Other Operating Activities	724.69	40.65	46.42	75.48	5.62	-48.32	-43.45	-7.26	-6.94	12.11	0.86	6.83
Net Cash from Operating Activities	70.51	68.72	68.72	102.69	102.69	57.55	57.55	116.30	116.30	155.44	228.89	107.29
Investing Activities
Capital Expenditures	-0.84	-0.99	-0.99	-0.49	-0.49	-2.15	-2.15	-1.39	-1.39	-1.09	-0.46	-0.55
Acquisitions	0.57	0.00	-	-3.33	-3.55	-4.09	-4.09	0.00	-	-39.85	0.00	0.00
Purchases of Investments	-155.99	-19.06	-19.06	-63.36	-63.88	-107.00	-107.00	-113.74	-113.74	0.00	-5.00	0.00
Sales/Maturities of Investments	150.19	0.00	0.44	0.00	0.52	111.09	-	0.00	-	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	-	0.00	-	-111.09	-	0.00	-	0.00	0.00	0.00
Net Cash from Investing Activities	-6.07	-20.04	-20.04	-67.19	-67.19	-113.25	-113.25	-115.12	-115.12	-40.93	-5.46	-0.55
Financing Activities
Debt Repayment	-0.10	0.00	-	-5.00	-10.00	5.00	-	0.00	-	-57.40	-44.15	0.00
Common Stock Issued	0.00	0.00	-	0.00	-	0.00	-	15.28	15.28	32.66	0.00	0.00
Common Stock Repurchased	0.00	-0.74	-0.74	-2.73	-2.73	-16.48	-16.48	0.00	-	0.00	-32.33	-10.00
Dividends Paid	0.00	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-104.59	-228.50
Other Financing Activities	0.00	0.60	0.25	2.51	2.51	0.00	-	0.00	-	34.07	29.69	57.61
Net Cash from Financing Activities	-0.10	-0.14	-0.14	-5.22	-5.22	-11.48	-11.48	15.28	15.28	-23.33	-151.37	-170.89
Summary
Effect of Forex Changes on Cash	1.36	-1.46	-1.46	-0.11	-0.11	1.52	1.52	-0.28	-0.28	-3.76	0.00	0.00
Net Change in Cash	65.70	47.08	47.08	30.17	30.17	-65.66	-65.66	16.18	16.18	87.42	72.06	-64.15
Cash at Beginning of Period	241.93	205.47	205.47	175.29	175.29	240.95	240.95	224.77	224.77	137.35	65.29	129.45
Cash at End of Period	307.63	252.54	252.54	205.47	205.47	175.29	175.29	240.95	240.95	224.77	137.35	65.29
Free Cash Flow	69.67	67.73	67.73	102.20	102.20	55.40	55.40	114.91	114.91	154.36	228.43	106.73
Supplemental Disclosures
Income Taxes Paid	-	-	-15.84	-	-13.45	-	-9.08	-	9.50	6.95	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Scienjoy Holding (SJ) Cash Flow Statement

Scienjoy Holding Cash Flow Statement Analysis

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