So-Young International Inc. (SY)
NASDAQ: SY · Real-Time Price · USD
1.695
-0.015 (-0.88%)
Jul 14, 2026, 11:50 AM EDT - 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 | 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 |