So-Young International Inc. (SY)
NASDAQ: SY · Real-Time Price · USD
0.890
+0.020 (2.25%)
Nov 21, 2024, 1:03 PM EST - Market open
So-Young International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | - | 21.28 | -65.55 | -8.37 | 5.81 | 176.72 | Upgrade
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| Depreciation & Amortization | - | 46.09 | 47.09 | 30.08 | 14.09 | 6.13 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -5.36 | 0.01 | 0.24 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.84 | 1.35 | 65.88 | - | 0.69 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 1.14 | 7.95 | 17.85 | - | 4 | Upgrade
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| Loss (Gain) on Equity Investments | - | 12.72 | 17.22 | 1.52 | 4.28 | - | Upgrade
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| Stock-Based Compensation | - | 36.32 | 43.34 | 106.15 | 92.17 | 104.21 | Upgrade
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| Provision & Write-off of Bad Debts | - | 15.63 | 13.22 | 15.5 | 6.31 | - | Upgrade
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| Other Operating Activities | - | 16.28 | 17.51 | 19.97 | 4.44 | 34.99 | Upgrade
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| Change in Accounts Receivable | - | -28.95 | 13.56 | 14.58 | -32.6 | -15.64 | Upgrade
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| Change in Inventory | - | -2.12 | -27.99 | 7.87 | - | - | Upgrade
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| Change in Unearned Revenue | - | -6.01 | -29 | -28.31 | 41.46 | -23.24 | Upgrade
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| Change in Income Taxes | - | -1.63 | 27.24 | -13.01 | -4.88 | 26.59 | Upgrade
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| Change in Other Net Operating Assets | - | -83.73 | -178.82 | -145.67 | 48.1 | 69.37 | Upgrade
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| Operating Cash Flow | - | 22.5 | -112.87 | 84.29 | 179.18 | 383.82 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -52.96% | -53.32% | 92.89% | Upgrade
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| Capital Expenditures | - | -51.18 | -15.71 | -45.06 | -36.96 | -37.54 | Upgrade
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| Sale of Property, Plant & Equipment | - | 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 | - | 6.57 | - | - | - | - | Upgrade
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| Investment in Securities | - | -168.59 | -440.99 | 1,030 | 203.88 | -1,294 | Upgrade
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| Other Investing Activities | - | 10.29 | -18.13 | -8.55 | -2.17 | -3.69 | Upgrade
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| Investing Cash Flow | - | -202.61 | -572.21 | 339.82 | 123.85 | -1,335 | Upgrade
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| Short-Term Debt Issued | - | 29.83 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 29.83 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -6.5 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -6.5 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 29.83 | - | - | -6.5 | - | Upgrade
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| Issuance of Common Stock | - | 0.24 | 1.54 | 0.97 | 0.7 | 1,268 | Upgrade
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| Repurchase of Common Stock | - | -125.62 | -15.12 | -217.71 | - | - | Upgrade
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| Other Financing Activities | - | -4.46 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -100.02 | -13.59 | -216.74 | -5.8 | 1,268 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 11.87 | 55.86 | -9.24 | -52.72 | 20.6 | Upgrade
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| Net Cash Flow | - | -268.26 | -642.81 | 198.12 | 244.5 | 337.8 | Upgrade
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| Free Cash Flow | - | -28.68 | -128.58 | 39.23 | 142.22 | 346.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | -72.41% | -58.93% | 79.81% | Upgrade
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| Free Cash Flow Margin | - | -1.91% | -10.22% | 2.32% | 10.98% | 30.07% | Upgrade
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| Free Cash Flow Per Share | - | -0.28 | -1.20 | 0.37 | 1.31 | 4.21 | Upgrade
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| Cash Income Tax Paid | - | 16.26 | 11.36 | 31.17 | 24.07 | 38.11 | Upgrade
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| Levered Free Cash Flow | - | -62.35 | -230.6 | 104.83 | 124.17 | 232.13 | Upgrade
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| Unlevered Free Cash Flow | - | -62.35 | -230.6 | 104.83 | 124.17 | 232.13 | Upgrade
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| Change in Net Working Capital | 238.85 | 55.43 | 241.07 | 7.16 | -90.31 | -68.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.