So-Young International Inc. (SY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    So-Young International In...

    NASDAQ: SY · Real-Time Price · USD
    4.00
    0.16 (4.17%)
    At close: Oct 06, 2025, 2:50 PM

    So-Young International Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -587.18M 25.94M -66.11M -37.64M
    Depreciation & Amortization
    		 45.92M 46.09M 47.09M 30.08M
    Stock-Based Compensation
    		 32.66M 36.32M 43.34M 106.15M
    Other Working Capital
    		 -69.62M -91.37M -180.58M -28.61M
    Other Non-Cash Items
    		 666.99M 70.11M 82.62M 148.58M
    Deferred Income Tax
    		 -16.17M -33.52M -24.8M 1.65M
    Change in Working Capital
    		 -167.85M -122.44M -195M -164.54M
    Operating Cash Flow
    		 -25.63M 22.5M -112.87M 84.29M
    Capital Expenditures
    		 -62.55M -51.18M -15.71M -45.06M
    Cash Acquisitions
    		 n/a n/a -97.49M -636.87M
    Purchase of Investments
    		 -1.22B -2.27B -1.21B -2.02B
    Sales Maturities Of Investments
    		 1.53B 2.1B 764.78M 3.05B
    Other Investing Acitivies
    		 10.85M 17.16M -18.03M -8.37M
    Investing Cash Flow
    		 257.04M -202.61M -572.21M 339.82M
    Debt Repayment
    		 40M 29.82M n/a n/a
    Common Stock Repurchased
    		 -18.24M -125.62M -15.12M -217.71M
    Dividend Paid
    		 -43.57M n/a n/a n/a
    Other Financial Acitivies
    		 298K -4.22M 1.54M 969K
    Financial Cash Flow
    		 -21.51M -100.02M -13.59M -216.74M
    Net Cash Flow
    		 213.23M -268.26M -642.81M 198.12M
    Free Cash Flow
    		 -88.18M -28.68M -128.58M 39.23M

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