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 |