So-Young International Inc.
SY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$587,182 | $25,944 | -$66,107 | -$37,636 |
| Dep. & Amort. | $45,918 | $46,090 | $47,086 | $30,081 |
| Deferred Tax | -$16,166 | -$33,515 | -$24,803 | $1,652 |
| Stock-Based Comp. | $32,655 | $36,321 | $43,336 | $106,150 |
| Change in WC | -$167,852 | -$122,445 | -$195,001 | -$164,536 |
| Other Non-Cash | $666,994 | $70,106 | $82,616 | $148,576 |
| Operating Cash Flow | -$25,633 | $22,501 | -$112,873 | $84,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,548 | -$51,176 | -$15,707 | -$45,056 |
| Net Acquisitions | $0 | $0 | -$97,492 | -$636,872 |
| Inv. Purchases | -$1,218,376 | -$2,271,687 | -$1,205,770 | -$2,022,749 |
| Inv. Sales/Matur. | $1,527,110 | $2,103,093 | $764,785 | $3,052,869 |
| Other Inv. Act. | $10,853 | $17,159 | -$18,028 | -$8,370 |
| Investing Cash Flow | $257,039 | -$202,611 | -$572,212 | $339,822 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,000 | $29,825 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18,237 | -$125,618 | -$15,123 | -$217,712 |
| Dividends Paid | -$43,573 | $0 | $0 | $0 |
| Other Fin. Act. | $298 | -$4,222 | $1,537 | $969 |
| Financing Cash Flow | -$21,512 | -$100,015 | -$13,586 | -$216,743 |
| Forex Effect | $3,335 | $11,865 | $55,862 | -$9,242 |
| Net Chg. in Cash | $213,229 | -$268,260 | -$642,809 | $198,124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $432,740 | $701,000 | $1,343,809 | $1,145,685 |
| End Cash | $645,969 | $432,740 | $701,000 | $1,343,809 |
| Free Cash Flow | -$88,181 | -$28,675 | -$128,580 | $39,231 |