So-Young International Inc. (SY)
NASDAQ: SY · Real-Time Price · USD
0.8240
+0.0039 (0.48%)
Apr 28, 2025, 4:00 PM EDT - Market closed
So-Young International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -589.53 | 21.28 | -65.55 | -8.37 | 5.81 | Upgrade
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| Depreciation & Amortization | 45.92 | 46.09 | 47.09 | 30.08 | 14.09 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.2 | -5.36 | 0.01 | 0.24 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 540.01 | 0.84 | 1.35 | 65.88 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.86 | 1.14 | 7.95 | 17.85 | - | Upgrade
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| Loss (Gain) on Equity Investments | 15.02 | 12.72 | 17.22 | 1.52 | 4.28 | Upgrade
|
| Stock-Based Compensation | 32.66 | 36.32 | 43.34 | 106.15 | 92.17 | Upgrade
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| Provision & Write-off of Bad Debts | 39.75 | 15.63 | 13.22 | 15.5 | 6.31 | Upgrade
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| Other Operating Activities | 51.34 | 16.28 | 17.51 | 19.97 | 4.44 | Upgrade
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| Change in Accounts Receivable | -60.38 | -28.95 | 13.56 | 14.58 | -32.6 | Upgrade
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| Change in Inventory | -36.75 | -2.12 | -27.99 | 7.87 | - | Upgrade
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| Change in Unearned Revenue | -26.8 | -6.01 | -29 | -28.31 | 41.46 | Upgrade
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| Change in Income Taxes | 12.81 | -1.63 | 27.24 | -13.01 | -4.88 | Upgrade
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| Change in Other Net Operating Assets | -56.74 | -83.73 | -178.82 | -145.67 | 48.1 | Upgrade
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| Operating Cash Flow | -25.63 | 22.5 | -112.87 | 84.29 | 179.18 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -52.96% | -53.32% | Upgrade
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| Capital Expenditures | -62.55 | -51.18 | -15.71 | -45.06 | -36.96 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.3 | 0.1 | 0.18 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -97.49 | -636.87 | -40.91 | Upgrade
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| Divestitures | 3.4 | 6.57 | - | - | - | Upgrade
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| Investment in Securities | 308.73 | -168.59 | -440.99 | 1,030 | 203.88 | Upgrade
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| Other Investing Activities | 7.38 | 10.29 | -18.13 | -8.55 | -2.17 | Upgrade
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| Investing Cash Flow | 257.04 | -202.61 | -572.21 | 339.82 | 123.85 | Upgrade
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| Short-Term Debt Issued | 110 | 29.83 | - | - | - | Upgrade
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| Total Debt Issued | 110 | 29.83 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -70 | - | - | - | -6.5 | Upgrade
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| Total Debt Repaid | -70 | - | - | - | -6.5 | Upgrade
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| Net Debt Issued (Repaid) | 40 | 29.83 | - | - | -6.5 | Upgrade
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| Issuance of Common Stock | 0.3 | 0.24 | 1.54 | 0.97 | 0.7 | Upgrade
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| Repurchase of Common Stock | -18.24 | -125.62 | -15.12 | -217.71 | - | Upgrade
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| Common Dividends Paid | -43.57 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -4.46 | - | - | - | Upgrade
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| Financing Cash Flow | -21.51 | -100.02 | -13.59 | -216.74 | -5.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.34 | 11.87 | 55.86 | -9.24 | -52.72 | Upgrade
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| Net Cash Flow | 213.23 | -268.26 | -642.81 | 198.12 | 244.5 | Upgrade
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| Free Cash Flow | -88.18 | -28.68 | -128.58 | 39.23 | 142.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | -72.41% | -58.93% | Upgrade
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| Free Cash Flow Margin | -6.01% | -1.91% | -10.22% | 2.32% | 10.98% | Upgrade
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| Free Cash Flow Per Share | -0.85 | -0.28 | -1.20 | 0.37 | 1.31 | Upgrade
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| Cash Income Tax Paid | -11.6 | 16.26 | 11.36 | 31.17 | 24.07 | Upgrade
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| Levered Free Cash Flow | -144.69 | -62.35 | -230.6 | 104.83 | 124.17 | Upgrade
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| Unlevered Free Cash Flow | -144.69 | -62.35 | -230.6 | 104.83 | 124.17 | Upgrade
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| Change in Net Working Capital | 107.92 | 55.43 | 241.07 | 7.16 | -90.31 | Upgrade
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.