So-Young International Inc. (SY)

So-Young International Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-589.53	21.28	-65.55	-8.37	5.81
Depreciation & Amortization	45.92	46.09	47.09	30.08	14.09
Loss (Gain) From Sale of Assets	6.2	-5.36	0.01	0.24	-
Asset Writedown & Restructuring Costs	540.01	0.84	1.35	65.88	-
Loss (Gain) From Sale of Investments	0.86	1.14	7.95	17.85	-
Loss (Gain) on Equity Investments	15.02	12.72	17.22	1.52	4.28
Stock-Based Compensation	32.66	36.32	43.34	106.15	92.17
Provision & Write-off of Bad Debts	39.75	15.63	13.22	15.5	6.31
Other Operating Activities	51.34	16.28	17.51	19.97	4.44
Change in Accounts Receivable	-60.38	-28.95	13.56	14.58	-32.6
Change in Inventory	-36.75	-2.12	-27.99	7.87	-
Change in Unearned Revenue	-26.8	-6.01	-29	-28.31	41.46
Change in Income Taxes	12.81	-1.63	27.24	-13.01	-4.88
Change in Other Net Operating Assets	-56.74	-83.73	-178.82	-145.67	48.1
Operating Cash Flow	-25.63	22.5	-112.87	84.29	179.18
Operating Cash Flow Growth	-	-	-	-52.96%	-53.32%
Capital Expenditures	-62.55	-51.18	-15.71	-45.06	-36.96
Sale of Property, Plant & Equipment	0.08	0.3	0.1	0.18	0.01
Cash Acquisitions	-	-	-97.49	-636.87	-40.91
Divestitures	3.4	6.57	-	-	-
Investment in Securities	308.73	-168.59	-440.99	1,030	203.88
Other Investing Activities	7.38	10.29	-18.13	-8.55	-2.17
Investing Cash Flow	257.04	-202.61	-572.21	339.82	123.85
Short-Term Debt Issued	110	29.83	-	-	-
Total Debt Issued	110	29.83	-	-	-
Short-Term Debt Repaid	-70	-	-	-	-6.5
Total Debt Repaid	-70	-	-	-	-6.5
Net Debt Issued (Repaid)	40	29.83	-	-	-6.5
Issuance of Common Stock	0.3	0.24	1.54	0.97	0.7
Repurchase of Common Stock	-18.24	-125.62	-15.12	-217.71	-
Common Dividends Paid	-43.57	-	-	-	-
Other Financing Activities	-	-4.46	-	-	-
Financing Cash Flow	-21.51	-100.02	-13.59	-216.74	-5.8
Foreign Exchange Rate Adjustments	3.34	11.87	55.86	-9.24	-52.72
Net Cash Flow	213.23	-268.26	-642.81	198.12	244.5
Free Cash Flow	-88.18	-28.68	-128.58	39.23	142.22
Free Cash Flow Growth	-	-	-	-72.41%	-58.93%
Free Cash Flow Margin	-6.01%	-1.91%	-10.22%	2.32%	10.98%
Free Cash Flow Per Share	-0.85	-0.28	-1.20	0.37	1.31
Cash Income Tax Paid	-11.6	16.26	11.36	31.17	24.07
Levered Free Cash Flow	-144.69	-62.35	-230.6	104.83	124.17
Unlevered Free Cash Flow	-144.69	-62.35	-230.6	104.83	124.17
Change in Working Capital	-167.85	-122.45	-195	-164.54	52.09

Updated May 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q