So-Young International Inc.
SY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$587 | $26 | -$66 | -$38 |
| Dep. & Amort. | $46 | $46 | $47 | $30 |
| Deferred Tax | -$16 | -$34 | -$25 | $2 |
| Stock-Based Comp. | $33 | $36 | $43 | $106 |
| Change in WC | -$168 | -$122 | -$195 | -$165 |
| Other Non-Cash | $667 | $70 | $83 | $149 |
| Operating Cash Flow | -$26 | $23 | -$113 | $84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$51 | -$16 | -$45 |
| Net Acquisitions | $0 | $0 | -$97 | -$637 |
| Inv. Purchases | -$1,218 | -$2,272 | -$1,206 | -$2,023 |
| Inv. Sales/Matur. | $1,527 | $2,103 | $765 | $3,053 |
| Other Inv. Act. | $11 | $17 | -$18 | -$8 |
| Investing Cash Flow | $257 | -$203 | -$572 | $340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | $30 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | -$126 | -$15 | -$218 |
| Dividends Paid | -$44 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4 | $2 | $1 |
| Financing Cash Flow | -$22 | -$100 | -$14 | -$217 |
| Forex Effect | $3 | $12 | $56 | -$9 |
| Net Chg. in Cash | $213 | -$268 | -$643 | $198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $433 | $701 | $1,344 | $1,146 |
| End Cash | $646 | $433 | $701 | $1,344 |
| Free Cash Flow | -$88 | -$29 | -$129 | $39 |