So-Young International Inc. (SY)

NASDAQ: SY · Real-Time Price · USD

1.950

0.00 (0.00%)

At close: May 29, 2026, 4:00 PM EDT

1.970

+0.020 (1.03%)

After-hours: May 29, 2026, 4:30 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-246.91	-587.18	25.94	-66.11	-37.64
Depreciation & Amortization	57.21	45.92	46.09	47.09	30.08
Stock-Based Compensation	8.92	32.66	36.32	43.34	106.15
Other Adjustments	101.5	650.83	36.59	57.81	150.23
Change in Receivables	29.72	-61.48	-37.32	17.64	11.9
Changes in Inventories	-115.98	-36.75	-2.12	-27.99	7.87
Changes in Accrued Expenses	173.34	53.07	32.43	-46.7	-25.96
Changes in Income Taxes Payable	1.9	12.81	-1.63	27.24	-13.01
Changes in Unearned Revenue	-10.63	-26.8	-6.01	-29	-28.31
Changes in Other Operating Activities	-104.46	-108.71	-107.78	-136.21	-117.03
Operating Cash Flow	-105.39	-25.63	22.5	-112.87	84.29
Operating Cash Flow Growth	-	-	-	-	-52.96%
Capital Expenditures	-196.62	-62.55	-51.18	-15.71	-45.06
Sale of Property, Plant & Equipment	-	0.08	0.3	0.1	0.18
Purchases of Investments	-872.29	-1,218	-2,272	-1,206	-2,023
Proceeds from Sale of Investments	1,026	1,527	2,103	764.79	3,053
Payments for Business Acquisitions	-	-	-	-97.49	-636.87
Proceeds from Business Divestments	-	3.4	6.57	-	-
Other Investing Activities	0.5	7.38	10.29	-18.13	-8.55
Investing Cash Flow	-42.81	257.04	-202.61	-572.21	339.82
Short-Term Debt Issued	100	110	29.83	-	-
Short-Term Debt Repaid	-130	-70	-	-	-
Net Short-Term Debt Issued (Repaid)	-30	40	29.83	-	-
Issuance of Common Stock	0.08	0.3	0.19	0.88	0.97
Repurchase of Common Stock	-15.25	-18.24	-125.62	-15.12	-217.71
Net Common Stock Issued (Repurchased)	-15.18	-17.94	-125.43	-14.25	-216.74
Common Dividends Paid	-19.03	-43.57	-	-	-
Other Financing Activities	0.5	-	-4.41	0.66	-
Financing Cash Flow	-63.7	-21.51	-100.02	-13.59	-216.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.48	3.34	11.87	55.86	-9.24
Net Cash Flow	-213.38	213.23	-268.26	-642.81	198.12
Free Cash Flow	-302.01	-88.18	-28.68	-128.58	39.23
Free Cash Flow Growth	-	-	-	-	-72.41%
FCF Margin	-19.82%	-6.01%	-1.91%	-10.22%	2.32%
Free Cash Flow Per Share	-2.98	-0.85	-0.28	-1.20	0.37
Levered Free Cash Flow	-467.54	-672.53	-39.11	-246.82	-199.78
Unlevered Free Cash Flow	-482.35	-746.54	-291.48	-259.32	-266.13

SEC Filings: 10-K · 10-Q