So-Young International Inc. (SY)
USD 0.83
(3.63%)
USD 0.83
(3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.5 Million | -112.87 Million | 84.28 Million | 179.18 Million | 383.82 Million | 198.98 Million |
| Net Income | 25.94 Million | -66.1 Million | -37.63 Million | 4.87 Million | 176.72 Million | 55.08 Million |
| Depreciation & Amortization | 46.09 Million | 47.08 Million | 30.08 Million | 14.08 Million | 6.12 Million | 1.66 Million |
| Deferred income taxes | -33.51 Million | -24.8 Million | 1.65 Million | -21.36 Million | -4.31 Million | -21.78 Million |
| Stock-based compensation | 36.32 Million | 43.33 Million | 106.15 Million | 92.17 Million | 104.21 Million | 25.85 Million |
| Change in working capital | -122.44 Million | -195 Million | -164.53 Million | 52.09 Million | 57.07 Million | 130.77 Million |
| Other non-cash items | 45.69 Million | 82.61 Million | 148.57 Million | 37.31 Million | 43.99 Million | 7.38 Million |
| Investing Cash Flow | -202.61 Million | -572.21 Million | 339.82 Million | 123.84 Million | -1.33 Billion | -569.37 Million |
| Investments in PPE | -51.17 Million | -15.7 Million | -45.05 Million | -36.96 Million | -37.54 Million | -6.4 Million |
| Acquisitions | 6.57 Million | -97.49 Million | -636.87 Million | -40.91 Million | - | - |
| Investment purchases | -2.27 Billion | -1.2 Billion | -2.02 Billion | -2.92 Billion | -3.02 Billion | -1.15 Billion |
| Sales/Maturities of investments | 2.1 Billion | 764.78 Million | 3.05 Billion | 3.13 Billion | 1.72 Billion | 587.57 Million |
| Other Investing Activities | 10.29 Million | -18.02 Million | -8.37 Million | -2.16 Million | -3.68 Million | 287 Thousand |
| Financing Cash Flow | -100.01 Million | -13.58 Million | -216.74 Million | -5.8 Million | 1.26 Billion | 485.41 Million |
| Debt repayment | -29.82 Million | - | - | -6.5 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -125.61 Million | -15.12 Million | -217.71 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.26 Billion | - |
| Other Financing Activities | -4.41 Million | 1.53 Million | 969 Thousand | 696 Thousand | 1.81 Million | 485.41 Million |
| Accounts receivables | -28.95 Million | 13.56 Million | 14.58 Million | -32.59 Million | -15.63 Million | -3.89 Million |
| Accounts payables | - | - | -158.37 Million | - | - | - |
| Inventory | -2.12 Million | -27.98 Million | 7.86 Million | - | - | - |
| Other working capital | -12.51 Million | -180.57 Million | -28.61 Million | 84.68 Million | 72.71 Million | 134.66 Million |
| Cash at beginning of period | 701 Million | 1.34 Billion | 1.14 Billion | 901.18 Million | 563.38 Million | 440.85 Million |
| Cash at end of period | 432.74 Million | 701 Million | 1.34 Billion | 1.14 Billion | 901.18 Million | 563.38 Million |
| Capital Expenditure | -51.17 Million | -15.7 Million | -45.05 Million | -36.96 Million | -37.54 Million | -6.4 Million |
| Effect of forex changes on cash | 11.86 Million | 55.86 Million | -9.24 Million | -52.72 Million | 20.59 Million | 7.49 Million |
| Net cash flow / Change in cash | -268.26 Million | -642.8 Million | 198.12 Million | 244.5 Million | 337.8 Million | 122.52 Million |
| Free Cash Flow | -28.67 Million | -128.58 Million | 39.23 Million | 142.21 Million | 346.27 Million | 192.57 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.94 Million | 2.52 Million | -367.23 Thousand | -1.74 Million | -66.1 Million | 4.39 Million |
| Depreciation & Amortization | 46.09 Million | - | - | - | 47.08 Million | - |
| Deferred income taxes | -33.51 Million | - | - | - | -24.8 Million | - |
| Stock-based compensation | 36.32 Million | - | - | - | 43.33 Million | - |
| Change in working capital | -122.44 Million | - | - | - | -195 Million | - |
| Other non-cash items | 45.69 Million | -2.52 Million | 367.23 Thousand | 1.74 Million | 82.61 Million | -4.39 Million |
| Investing Cash Flow | -202.61 Million | - | - | - | -572.21 Million | - |
| Investments in PPE | -51.17 Million | - | - | - | -15.7 Million | - |
| Acquisitions | 6.57 Million | - | - | - | -97.49 Million | - |
| Investment purchases | -2.27 Billion | - | - | - | -1.2 Billion | - |
| Sales/Maturities of investments | 2.1 Billion | - | - | - | 764.78 Million | - |
| Other Investing Activities | 10.29 Million | - | - | - | -18.02 Million | - |
| Financing Cash Flow | -100.01 Million | - | - | - | -13.58 Million | - |
| Debt repayment | -29.82 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -125.61 Million | - | - | - | -15.12 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.41 Million | - | - | - | 1.53 Million | - |
| Accounts receivables | -28.95 Million | - | - | - | 13.56 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.12 Million | - | - | - | -27.98 Million | - |
| Other working capital | -12.51 Million | - | - | - | -180.57 Million | - |
| Cash at beginning of period | 701 Million | 106.54 Million | 121.09 Million | 102.03 Million | 1.34 Billion | 103.16 Million |
| Cash at end of period | 432.74 Million | 62.22 Million | 106.54 Million | 121.09 Million | 701 Million | 102.03 Million |
| Capital Expenditure | -51.17 Million | - | - | - | -15.7 Million | - |
| Effect of forex changes on cash | 11.86 Million | - | - | - | 55.86 Million | - |
| Net cash flow / Change in cash | -268.26 Million | -44.32 Million | -14.54 Million | 19.05 Million | -642.8 Million | -1.12 Million |
| Free Cash Flow | -28.67 Million | - | - | - | -128.58 Million | - |
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