So-Young International In... (SY)
0.86
-0.09 (-9.50%)
At close: Mar 28, 2025, 3:59 PM
0.92
6.60%
After-hours: Mar 28, 2025, 06:51 PM EDT
So-Young International Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 25.94M | -66.11M | -37.64M | 4.88M | 176.72M | 55.08M | 17.2M | -81.04M |
| Depreciation & Amortization | 46.09M | 47.09M | 30.08M | 14.09M | 6.13M | 1.67M | 619K | 564K |
| 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 | 23.3M |
| 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 | -24.8M | 1.65M | -21.36M | -4.31M | -21.78M | -9.11M | 7.32M |
| Change in Working Capital | -122.44M | -195M | -164.54M | 52.09M | 57.08M | 130.78M | 64.52M | 23.25M |
| Operating Cash Flow | 22.5M | -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 | -222K | -891K |
| Acquisitions | n/a | -97.49M | -636.87M | -40.91M | n/a | n/a | 17K | 82K |
| Purchase of Investments | -2.27B | -1.21B | -2.02B | -2.93B | -3.02B | -1.15B | -39.66M | -122.2M |
| Sales Maturities Of Investments | 2.1B | 764.78M | 3.05B | 3.13B | 1.73B | 587.58M | 40.7M | 30M |
| Other Investing Acitivies | 17.16M | -18.03M | -8.37M | -2.16M | -3.69M | 287K | 6.2M | -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 | n/a | n/a | -6.5M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -125.62M | -15.12M | -217.71M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -4.22M | 1.54M | 969K | 696K | 1.82M | 485.41M | 324.67M | 122.69M |
| Financial Cash Flow | -100.02M | -13.59M | -216.74M | -5.8M | 1.27B | 485.41M | 324.67M | 122.69M |
| Net Cash Flow | -268.26M | -642.81M | 198.12M | 244.5M | 337.8M | 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 |