So-Young International Inc. (SY)
NASDAQ: SY · IEX Real-Time Price · USD
1.090
+0.010 (0.93%)
Mar 28, 2024, 4:00 PM EDT - Market closed

So-Young International Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Net Income
21.28-65.55-8.375.81126.51-49.13-11.32-102.52
Depreciation & Amortization
-85.6763.7546.0839.221.670.620.56
Share-Based Compensation
-43.34106.1592.17104.2125.862.661.68
Other Operating Activities
-21.28-176.33-77.2435.1363.66116.3841.8816.55
Operating Cash Flow
--112.8784.29179.18383.82198.9990.88-40.76
Operating Cash Flow Growth
---52.96%-53.32%92.89%118.96%--
Capital Expenditures
--15.61-44.88-36.95-37.54-6.12-0.21-0.81
Acquisitions
--115.62-645.42-43.08-3.6906.2-15.34
Change in Investments
--440.991,030203.88-1,293.78-563.251.04-92.2
Investing Cash Flow
--572.21339.82123.85-1,335.01-569.377.03-108.35
Share Issuance / Repurchase
--13.59-216.740.71,268000
Debt Issued / Paid
-00-6.50000
Other Financing Activities
-----485.41324.67122.69
Financing Cash Flow
--13.59-216.74-5.81,268485.41324.67122.69
Exchange Rate Effect
-55.86-9.24-52.7220.67.5-0.110.18
Net Cash Flow
--642.81198.12244.5337.8122.52422.47-26.23
Free Cash Flow
--128.4839.41142.23346.28192.8690.67-41.57
Free Cash Flow Growth
---72.29%-58.93%79.55%112.71%--
Free Cash Flow Margin
--10.21%2.33%10.98%30.07%31.25%34.97%-84.67%
Free Cash Flow Per Share
--1.200.371.344.496.042.60-1.19
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).