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SJOYW SCIENJOY HOLDING CORPORATION C/WTS 05/02/2024 (TO PUR COM)

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  • 0.019800
  • 0.0000000.00%
15min DelayClose Jan 17 16:00 ET
0Market Cap0.00P/E (TTM)

SCIENJOY HOLDING CORPORATION C/WTS 05/02/2024 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.52%57.55M
-25.18%116.3M
-32.09%155.44M
113.34%228.89M
107.29M
Net income from continuing operations
14.83%195.23M
-3.46%170.01M
17.46%176.1M
----
40.45%149.92M
--106.74M
Operating gains losses
-169.87%-36.23M
-243.83%-13.42M
-195,300.00%-3.9M
----
--2K
----
Depreciation and amortization
198.90%14.45M
109.85%4.84M
238.33%2.3M
----
-42.82%681K
--1.19M
Deferred tax
-539.50%-1.4M
-83.60%319K
1,118.32%1.95M
----
-319.54%-191K
--87K
Other non cash items
-138.92%-13.07M
138.73%33.58M
--14.07M
----
----
----
Change In working capital
-37.02%-114.36M
-211.20%-83.46M
-134.55%-26.82M
----
1,127.02%77.62M
---7.56M
-Change in receivables
-576.86%-112.06M
133.33%23.5M
-170.21%-70.51M
----
556.55%100.43M
--15.3M
-Change in prepaid assets
142.60%64.52M
-2,404.12%-151.43M
-64.08%6.57M
----
175.04%18.3M
---24.38M
-Change in payables and accrued expense
-392.31%-83.69M
-19.84%28.63M
183.08%35.72M
----
-321.18%-42.99M
--19.44M
-Change in other current liabilities
---5.53M
--0
--0
----
----
----
-Change in other working capital
41.41%22.4M
1,028.06%15.84M
-25.56%1.4M
----
110.53%1.89M
---17.91M
Cash from discontinued investing activities
Operating cash flow
-50.52%57.55M
-25.18%116.3M
-32.09%155.44M
--47.89M
113.34%228.89M
--107.29M
Investing cash flow
Cash flow from continuing investing activities
1.63%-113.25M
-181.24%-115.12M
-650.12%-40.93M
-886.80%-5.46M
-553K
Net PPE purchase and sale
-55.00%-2.15M
-27.90%-1.39M
-137.64%-1.09M
----
17.36%-457K
---553K
Net business purchase and sale
---4.09M
--0
---39.85M
----
--0
--0
Net investment purchase and sale
5.92%-107M
---113.74M
--0
----
---5M
--0
Cash from discontinued investing activities
Investing cash flow
1.63%-113.25M
-181.24%-115.12M
-650.12%-40.93M
---31K
-886.80%-5.46M
---553K
Financing cash flow
Cash flow from continuing financing activities
-175.12%-11.48M
165.51%15.28M
84.59%-23.33M
11.42%-151.37M
-170.89M
Net issuance payments of debt
--5M
--0
-61.75%-71.41M
----
---44.15M
--0
Net common stock issuance
-207.84%-16.48M
--15.28M
--0
----
--0
----
Cash dividends paid
----
----
----
----
54.23%-104.59M
---228.5M
Net other financing activities
----
----
1,924.48%48.08M
----
-104.57%-2.64M
--57.61M
Cash from discontinued financing activities
Financing cash flow
-175.12%-11.48M
165.51%15.28M
84.59%-23.33M
---1.81M
11.42%-151.37M
---170.89M
Net cash flow
Beginning cash position
7.20%240.95M
63.64%224.77M
110.36%137.35M
--137.35M
-49.56%65.29M
--129.45M
Current changes in cash
-508.10%-67.18M
-81.95%16.46M
26.53%91.18M
--46.06M
212.32%72.06M
---64.15M
Effect of exchange rate changes
639.72%1.52M
92.50%-282K
---3.76M
----
--0
--0
End cash Position
-27.25%175.29M
7.20%240.95M
63.64%224.77M
--183.41M
110.36%137.35M
--65.29M
Free cash flow
-51.79%55.4M
-25.55%114.91M
-32.43%154.36M
--47.89M
114.02%228.43M
--106.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.52%57.55M-25.18%116.3M-32.09%155.44M113.34%228.89M107.29M
Net income from continuing operations 14.83%195.23M-3.46%170.01M17.46%176.1M----40.45%149.92M--106.74M
Operating gains losses -169.87%-36.23M-243.83%-13.42M-195,300.00%-3.9M------2K----
Depreciation and amortization 198.90%14.45M109.85%4.84M238.33%2.3M-----42.82%681K--1.19M
Deferred tax -539.50%-1.4M-83.60%319K1,118.32%1.95M-----319.54%-191K--87K
Other non cash items -138.92%-13.07M138.73%33.58M--14.07M------------
Change In working capital -37.02%-114.36M-211.20%-83.46M-134.55%-26.82M----1,127.02%77.62M---7.56M
-Change in receivables -576.86%-112.06M133.33%23.5M-170.21%-70.51M----556.55%100.43M--15.3M
-Change in prepaid assets 142.60%64.52M-2,404.12%-151.43M-64.08%6.57M----175.04%18.3M---24.38M
-Change in payables and accrued expense -392.31%-83.69M-19.84%28.63M183.08%35.72M-----321.18%-42.99M--19.44M
-Change in other current liabilities ---5.53M--0--0------------
-Change in other working capital 41.41%22.4M1,028.06%15.84M-25.56%1.4M----110.53%1.89M---17.91M
Cash from discontinued investing activities
Operating cash flow -50.52%57.55M-25.18%116.3M-32.09%155.44M--47.89M113.34%228.89M--107.29M
Investing cash flow
Cash flow from continuing investing activities 1.63%-113.25M-181.24%-115.12M-650.12%-40.93M-886.80%-5.46M-553K
Net PPE purchase and sale -55.00%-2.15M-27.90%-1.39M-137.64%-1.09M----17.36%-457K---553K
Net business purchase and sale ---4.09M--0---39.85M------0--0
Net investment purchase and sale 5.92%-107M---113.74M--0-------5M--0
Cash from discontinued investing activities
Investing cash flow 1.63%-113.25M-181.24%-115.12M-650.12%-40.93M---31K-886.80%-5.46M---553K
Financing cash flow
Cash flow from continuing financing activities -175.12%-11.48M165.51%15.28M84.59%-23.33M11.42%-151.37M-170.89M
Net issuance payments of debt --5M--0-61.75%-71.41M-------44.15M--0
Net common stock issuance -207.84%-16.48M--15.28M--0------0----
Cash dividends paid ----------------54.23%-104.59M---228.5M
Net other financing activities --------1,924.48%48.08M-----104.57%-2.64M--57.61M
Cash from discontinued financing activities
Financing cash flow -175.12%-11.48M165.51%15.28M84.59%-23.33M---1.81M11.42%-151.37M---170.89M
Net cash flow
Beginning cash position 7.20%240.95M63.64%224.77M110.36%137.35M--137.35M-49.56%65.29M--129.45M
Current changes in cash -508.10%-67.18M-81.95%16.46M26.53%91.18M--46.06M212.32%72.06M---64.15M
Effect of exchange rate changes 639.72%1.52M92.50%-282K---3.76M------0--0
End cash Position -27.25%175.29M7.20%240.95M63.64%224.77M--183.41M110.36%137.35M--65.29M
Free cash flow -51.79%55.4M-25.55%114.91M-32.43%154.36M--47.89M114.02%228.43M--106.73M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion------

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