So-Young International Inc. (SY)

NASDAQ: SY · IEX Real-Time Price · USD

0.970

+0.007 (0.74%)

At close: Jul 19, 2024, 12:00 AM

0.950

-0.020 (-2.07%)

Pre-market: Jul 22, 2024, 9:27 AM EDT

So-Young International Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	11.99	21.28	-65.55	-8.37	5.81	126.51	Upgrade
Depreciation & Amortization	-	91.79	85.67	63.75	46.08	39.22	Upgrade
Share-Based Compensation	-	36.32	43.34	106.15	92.17	104.21	Upgrade
Other Operating Activities	-11.99	-126.89	-176.33	-77.24	35.13	63.66	Upgrade
Operating Cash Flow	-	22.5	-112.87	84.29	179.18	383.82	Upgrade
Operating Cash Flow Growth	-	-	-	-52.96%	-53.32%	92.89%	Upgrade
Capital Expenditures	-	-50.88	-15.61	-44.88	-36.95	-37.54	Upgrade
Acquisitions	-	16.86	-115.62	-645.42	-43.08	-3.69	Upgrade
Change in Investments	-	-168.59	-440.99	1,030	203.88	-1,293.78	Upgrade
Investing Cash Flow	-	-202.61	-572.21	339.82	123.85	-1,335.01	Upgrade
Share Issuance / Repurchase	-	-125.38	-13.59	-216.74	0.7	1,268	Upgrade
Debt Issued / Paid	-	29.83	0	0	-6.5	0	Upgrade
Other Financing Activities	-	-4.46	-	-	-	-	Upgrade
Financing Cash Flow	-	-100.02	-13.59	-216.74	-5.8	1,268	Upgrade
Exchange Rate Effect	-	11.87	55.86	-9.24	-52.72	20.6	Upgrade
Net Cash Flow	-	-268.26	-642.81	198.12	244.5	337.8	Upgrade
Free Cash Flow	-	-28.38	-128.48	39.41	142.23	346.28	Upgrade
Free Cash Flow Growth	-	-	-	-72.29%	-58.93%	79.55%	Upgrade
Free Cash Flow Margin	-	-1.89%	-10.21%	2.33%	10.98%	30.07%	Upgrade
Free Cash Flow Per Share	-	-0.28	-1.20	0.37	1.34	4.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).