So-Young International Inc. (SY)

NASDAQ: SY · Real-Time Price · USD

2.830

+0.030 (1.07%)

At close: Apr 17, 2026, 4:00 PM EDT

2.800

-0.030 (-1.06%)

After-hours: Apr 17, 2026, 4:26 PM EDT

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
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
Net Income	-587.18	25.94	-66.11	-37.64	4.88
Depreciation & Amortization	45.92	46.09	47.09	30.08	14.09
Stock-Based Compensation	32.66	36.32	43.34	106.15	92.17
Other Adjustments	650.83	36.59	57.81	150.23	15.95
Change in Receivables	-61.48	-37.32	17.64	11.9	-35.35
Changes in Inventories	-36.75	-2.12	-27.99	7.87	-
Changes in Accrued Expenses	53.07	32.43	-46.7	-25.96	61.79
Changes in Income Taxes Payable	12.81	-1.63	27.24	-13.01	-4.88
Changes in Unearned Revenue	-26.8	-6.01	-29	-28.31	41.46
Changes in Other Operating Activities	-108.71	-107.78	-136.21	-117.03	-10.94
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
Purchases of Investments	-1,218	-2,272	-1,206	-2,023	-2,928
Proceeds from Sale of Investments	1,527	2,103	764.79	3,053	3,132
Payments for Business Acquisitions	-	-	-97.49	-636.87	-40.91
Proceeds from Business Divestments	3.4	6.57	-	-	-
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	-	-	-
Short-Term Debt Repaid	-70	-	-	-	-6.5
Net Short-Term Debt Issued (Repaid)	40	29.83	-	-	-6.5
Issuance of Common Stock	0.3	0.19	0.88	0.97	0.7
Repurchase of Common Stock	-18.24	-125.62	-15.12	-217.71	-
Net Common Stock Issued (Repurchased)	-17.94	-125.43	-14.25	-216.74	0.7
Common Dividends Paid	-43.57	-	-	-	-
Other Financing Activities	-	-4.41	0.66	-	-
Financing Cash Flow	-21.51	-100.02	-13.59	-216.74	-5.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF 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
Levered Free Cash Flow	-667.84	-29.78	-247.92	-199.78	62.01
Unlevered Free Cash Flow	-748.46	-11.03	-308.82	-181.83	2,924

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q