So-Young International In... (SY)

NASDAQ: SY · Real-Time Price · USD

0.80

-0.02 (-2.44%)

At close: May 01, 2025, 3:58 PM

0.80

0.00%

After-hours: May 01, 2025, 04:00 PM EDT

So-Young International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-589.53M	25.94M	-66.11M	-37.64M	4.88M	176.72M	55.08M	17.2M	-81.04M
Depreciation & Amortization	n/a	46.09M	47.09M	30.08M	14.09M	6.13M	1.67M	619K	564K
Stock-Based Compensation	32.66M	36.32M	43.34M	106.15M	92.17M	104.21M	25.86M	2.66M	1.68M
Other Working Capital	n/a	-91.37M	-180.58M	-28.61M	84.69M	72.72M	134.67M	71.05M	23.3M
Other Non-Cash Items	556.87M	70.11M	82.62M	148.58M	37.32M	43.99M	7.38M	14.99M	7.46M
Deferred Income Tax	n/a	-33.52M	-24.8M	1.65M	-21.36M	-4.31M	-21.78M	-9.11M	7.32M
Change in Working Capital	n/a	-122.44M	-195M	-164.54M	52.09M	57.08M	130.78M	64.52M	23.25M
Operating Cash Flow	n/a	22.5M	-112.87M	84.29M	179.18M	383.82M	198.99M	90.88M	-40.76M
Capital Expenditures	n/a	-51.18M	-15.71M	-45.06M	-36.96M	-37.54M	-6.41M	-222K	-891K
Cash Acquisitions	n/a	n/a	-97.49M	-636.87M	-40.91M	n/a	n/a	17K	82K
Purchase of Investments	n/a	-2.27B	-1.21B	-2.02B	-2.93B	-3.02B	-1.15B	-39.66M	-122.2M
Sales Maturities Of Investments	n/a	2.1B	764.78M	3.05B	3.13B	1.73B	587.58M	40.7M	30M
Other Investing Acitivies	n/a	17.16M	-18.03M	-8.37M	-2.16M	-3.69M	287K	6.2M	-15.34M
Investing Cash Flow	n/a	-202.61M	-572.21M	339.82M	123.84M	-1.34B	-569.37M	7.03M	-108.34M
Debt Repayment	n/a	29.82M	n/a	n/a	-6.5M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-125.62M	-15.12M	-217.71M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-4.22M	1.54M	969K	696K	1.82M	n/a	n/a	n/a
Financial Cash Flow	n/a	-100.02M	-13.59M	-216.74M	-5.8M	1.27B	485.41M	324.67M	122.69M
Net Cash Flow	-432.74M	-268.26M	-642.81M	198.12M	244.5M	337.8M	122.52M	422.47M	-26.23M
Free Cash Flow	n/a	-28.68M	-128.58M	39.23M	142.22M	346.28M	192.58M	90.66M	-41.65M