So-Young International Inc
NASDAQ:SY
So-Young International Inc
NASDAQ:SY
Price:
3.7
USD
-0.27%
Market Cap:
$378.4m
Cash Flow Statement
Cash Flow Statement
So-Young International Inc
So-Young International Inc
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(81)
|
17
|
55
|
177
|
5
|
(38)
|
(66)
|
26
|
(587)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
6
|
14
|
30
|
47
|
46
|
46
|
|
| Change in Deffered Taxes |
0
|
(9)
|
(22)
|
(4)
|
(21)
|
2
|
(25)
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
3
|
26
|
104
|
92
|
106
|
43
|
36
|
33
|
|
| Other Non-Cash Items |
17
|
18
|
33
|
148
|
130
|
255
|
126
|
106
|
700
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
24
|
31
|
11
|
16
|
12
|
|
| Change in Working Capital |
23
|
65
|
131
|
57
|
52
|
(165)
|
(195)
|
(122)
|
(168)
|
|
| Cash from Operating Activities |
(41)
N/A
|
91
N/A
|
199
+119%
|
384
+93%
|
179
-53%
|
84
-53%
|
(113)
N/A
|
23
N/A
|
(26)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(6)
|
(38)
|
(37)
|
(45)
|
(16)
|
(51)
|
(63)
|
|
| Other Items |
(108)
|
7
|
(563)
|
(1 298)
|
161
|
385
|
(557)
|
(151)
|
320
|
|
| Cash from Investing Activities |
(108)
N/A
|
7
N/A
|
(569)
N/A
|
(1 335)
-134%
|
124
N/A
|
340
+174%
|
(572)
N/A
|
(203)
+65%
|
257
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
123
|
325
|
485
|
1 268
|
1
|
(217)
|
(14)
|
(125)
|
(18)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
30
|
40
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(4)
|
0
|
|
| Cash from Financing Activities |
123
N/A
|
325
+165%
|
485
+49%
|
1 268
+161%
|
(6)
N/A
|
(217)
-3 636%
|
(14)
+94%
|
(100)
-635%
|
(22)
+78%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
8
|
21
|
(53)
|
(9)
|
56
|
12
|
3
|
|
| Net Change in Cash |
(26)
N/A
|
423
N/A
|
123
-71%
|
338
+176%
|
245
-28%
|
198
-19%
|
(643)
N/A
|
(268)
+58%
|
212
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(42)
N/A
|
91
N/A
|
193
+112%
|
346
+80%
|
142
-59%
|
39
-72%
|
(129)
N/A
|
(28)
+78%
|
(89)
-218%
|
|
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