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So-Young International Inc. (SY)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.3200+0.0200 (+1.54%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,280
21,280
-65,554
-8,371
5,807
Depreciation & amortisation
46,090
46,090
47,086
30,081
14,087
Deferred income taxes
-33,515
-33,515
-24,803
1,652
-21,364
Stock-based compensation
36,321
36,321
43,336
106,150
92,170
Change in working capital
-122,445
-122,445
-195,001
-164,536
52,092
Accounts receivable
-28,950
-28,950
13,564
14,580
-32,596
Inventory
-2,122
-2,122
-27,988
7,869
0
Other working capital
-28,675
-28,675
-128,580
39,231
142,218
Other non-cash items
45,699
45,699
38,588
33,668
31,990
Net cash provided by operating activities
22,501
22,501
-112,873
84,287
179,180
Cash flows from investing activities
Investments in property, plant and equipment
-51,176
-51,176
-15,707
-45,056
-36,962
Acquisitions, net
0
0
-97,492
-636,872
-40,911
Purchases of investments
-2,271,687
-2,271,687
-1,205,770
-2,022,749
-2,927,999
Sales/maturities of investments
2,103,093
2,103,093
764,785
3,052,869
3,131,878
Other investing activities
10,290
10,290
-18,130
-8,550
-2,171
Net cash used for investing activities
-202,611
-202,611
-572,212
339,822
123,845
Cash flows from financing activities
Debt repayment
-
-
0
0
-6,500
Common stock issued
-
-
-
0
0
Common stock repurchased
-125,618
-125,618
-15,123
-217,712
0
Other financing activities
-4,414
-4,414
661
-
-
Net cash used provided by (used for) financing activities
-100,015
-100,015
-13,586
-216,743
-5,804
Net change in cash
-268,260
-268,260
-642,809
198,124
244,500
Cash at beginning of period
701,000
701,000
1,343,809
1,145,685
901,185
Cash at end of period
432,740
432,740
701,000
1,343,809
1,145,685
Free cash flow
Operating cash flow
22,501
22,501
-112,873
84,287
179,180
Capital expenditure
-51,176
-51,176
-15,707
-45,056
-36,962
Free cash flow
-28,675
-28,675
-128,580
39,231
142,218