Scienjoy Historical Cash Flow
| SJ Stock | USD 0.92 0.02 2.13% |
Analysis of Scienjoy Holding cash flow over time is an excellent tool to project Scienjoy Holding Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 2.6 M or Depreciation of 16 M as it is a great indicator of Scienjoy Holding ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Scienjoy Holding Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Scienjoy Holding Corp is a good buy for the upcoming year.
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About Scienjoy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Scienjoy balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Scienjoy's non-liquid assets can be easily converted into cash.
Scienjoy Holding Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Scienjoy Holding Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Scienjoy Holding operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Scienjoy Holding's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Scienjoy Holding Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scienjoy Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. At this time, Scienjoy Holding's Depreciation is relatively stable compared to the past year. Other Non Cash Items is expected to hike to about 79.2 M this year, although the value of Investments will most likely fall to (70.5 M).
Scienjoy Holding cash flow statement Correlations
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Scienjoy Holding Account Relationship Matchups
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Scienjoy Holding cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 72.1M | 87.4M | 16.2M | (65.7M) | 30.2M | 31.7M | |
| Free Cash Flow | 228.4M | 154.4M | 114.9M | 55.4M | 102.2M | 101.6M | |
| Change In Working Capital | 77.6M | (26.8M) | (83.5M) | (114.4M) | 37.8M | 39.7M | |
| Begin Period Cash Flow | 65.3M | 137.4M | 224.8M | 240.9M | 175.3M | 178.4M | |
| Other Cashflows From Financing Activities | (2.6M) | 48.1M | (115.1M) | (113.2M) | 2.5M | 2.6M | |
| Depreciation | 681K | 2.3M | 4.8M | 14.5M | 15.3M | 16.0M | |
| Other Non Cash Items | 856K | 14.1M | (7.3M) | (48.3M) | 75.5M | 79.2M | |
| Capital Expenditures | 457K | 1.1M | 1.4M | 2.2M | 493K | 468.4K | |
| Total Cash From Operating Activities | 228.9M | 155.4M | 116.3M | 57.6M | 102.7M | 102.4M | |
| Change To Account Receivables | 100.4M | (70.5M) | 23.5M | (112.1M) | 54.1M | 56.9M | |
| Net Income | 149.9M | 176.1M | 170.0M | 195.2M | (35.0M) | (33.2M) | |
| Total Cash From Financing Activities | (151.4M) | (23.3M) | 15.3M | (11.5M) | (5.2M) | (5.5M) | |
| End Period Cash Flow | 137.4M | 224.8M | 240.9M | 175.3M | 205.5M | 192.3M |
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Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scienjoy Holding. If investors know Scienjoy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scienjoy Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Earnings Share (0.24) | Revenue Per Share 36.299 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0194 |
The market value of Scienjoy Holding Corp is measured differently than its book value, which is the value of Scienjoy that is recorded on the company's balance sheet. Investors also form their own opinion of Scienjoy Holding's value that differs from its market value or its book value, called intrinsic value, which is Scienjoy Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scienjoy Holding's market value can be influenced by many factors that don't directly affect Scienjoy Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scienjoy Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienjoy Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scienjoy Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.