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SY So-Young International Cashflow Statement

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TechnologyAdventurousSmall CapNeutral

Annual cashflow statement for So-Young International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line1774.88-37.6-66.1
Depreciation
Deferred Taxes
Non-Cash Items148129255126
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital57.152.1-165-195
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities38417984.3-113
Capital Expenditures-37.5-37-45.1-15.7
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,297161385-557
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,335124340-572
Financing Cash Flow Items0.661
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,268-5.8-217-13.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash338245198-643