So-Young International Inc. (SY)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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Annual
Cash flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,988
21,280
-65,554
-8,371
5,807
-
Depreciation & amortisation
-
46,090
47,086
30,081
14,087
-
Deferred income taxes
-
-33,515
-24,803
1,652
-21,364
-
Stock-based compensation
-
36,321
43,336
106,150
92,170
-
Change in working capital
-
-122,445
-195,001
-164,536
52,092
-
Accounts receivable
-
-28,950
13,564
14,580
-32,596
-
Inventory
-
-2,122
-27,988
7,869
0
-
Other working capital
-
-28,675
-128,580
39,231
142,218
-
Other non-cash items
-
45,699
38,588
33,668
31,990
-
Net cash provided by operating activities
-
22,501
-112,873
84,287
179,180
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-51,176
-15,707
-45,056
-36,962
-
Acquisitions, net
-
0
-97,492
-636,872
-40,911
-
Purchases of investments
-
-2,271,687
-1,205,770
-2,022,749
-2,927,999
-
Sales/maturities of investments
-
2,103,093
764,785
3,052,869
3,131,878
-
Other investing activities
-
10,290
-18,130
-8,550
-2,171
-
Net cash used for investing activities
-
-202,611
-572,212
339,822
123,845
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-6,500
0
Common stock issued
-
-
-
0
0
1,266,577
Common stock repurchased
-
-125,618
-15,123
-217,712
0
-
Other financing activities
-
-4,414
661
-
-
-
Net cash used provided by (used for) financing activities
-
-100,015
-13,586
-216,743
-5,804
-
Net change in cash
-
-268,260
-642,809
198,124
244,500
-
Cash at beginning of period
-
701,000
1,343,809
1,145,685
901,185
-
Cash at end of period
-
432,740
701,000
1,343,809
1,145,685
-
Free cash flow
Operating cash flow
-
22,501
-112,873
84,287
179,180
-
Capital expenditure
-
-51,176
-15,707
-45,056
-36,962
-
Free cash flow
-
-28,675
-128,580
39,231
142,218
-
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