So-Young International In... (SY)
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At close: undefined
0.80
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 25.94M -66.11M -37.64M 4.88M 176.72M 55.08M 17.20M -81.04M
Depreciation & Amortization 46.09M 47.09M 30.08M 14.09M 6.13M 1.67M 619.00K 564.00K
Stock-Based Compensation 36.32M 43.34M 106.15M 92.17M 104.21M 25.86M 2.66M 1.68M
Other Working Capital -91.37M -180.58M -28.61M 84.69M 72.72M 134.67M 71.05M 23.30M
Other Non-Cash Items 70.11M 82.62M 148.58M 37.32M 43.99M 7.38M 14.99M 7.46M
Deferred Income Tax -33.52M -24.80M 1.65M -21.36M -4.31M -21.78M -9.11M 7.32M
Change in Working Capital -122.44M -195.00M -164.54M 52.09M 57.08M 130.78M 64.52M 23.25M
Operating Cash Flow 22.50M -112.87M 84.29M 179.18M 383.82M 198.99M 90.88M -40.76M
Capital Expenditures -51.18M -15.71M -45.06M -36.96M -37.54M -6.41M -222.00K -891.00K
Acquisitions - -97.49M -636.87M -40.91M - - 17.00K 82.00K
Purchase of Investments -2.27B -1.21B -2.02B -2.93B -3.02B -1.15B -39.66M -122.20M
Sales Maturities Of Investments 2.10B 764.78M 3.05B 3.13B 1.73B 587.58M 40.70M 30.00M
Other Investing Acitivies 17.16M -18.03M -8.37M -2.16M -3.69M 287.00K 6.20M -15.34M
Investing Cash Flow -202.61M -572.21M 339.82M 123.84M -1.34B -569.37M 7.03M -108.34M
Debt Repayment 29.82M - - -6.50M - - - -
Common Stock Repurchased -125.62M -15.12M -217.71M - - - - -
Dividend Paid - - - - - - - -
Other Financial Acitivies -4.22M 1.54M 969.00K 696.00K 1.82M 485.41M 324.67M 122.69M
Financial Cash Flow -100.02M -13.59M -216.74M -5.80M 1.27B 485.41M 324.67M 122.69M
Net Cash Flow -268.26M -642.81M 198.12M 244.50M 337.80M 122.52M 422.47M -26.23M
Free Cash Flow -28.68M -128.58M 39.23M 142.22M 346.28M 192.58M 90.66M -41.65M