So-Young Cash Flow Statement 2018-2024 | SY

Fifteen years of historical annual cash flow statements for So-Young (SY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$3.65$-9.58$-5.91$0.75$25.38$8.01
$6.49$6.83$4.72$2.16$0.88$0.24
$10.27$14.67$40.23$16.57$20.67$1.67
$16.76$21.49$44.95$18.73$21.55$1.91
$-4.08$1.97$2.29$-5.00$-2.25$-0.57
$-0.30$-4.06$1.24$0$0$0
$0$0$0$0$0$0
$-12.64$-30.13$-27.30$13.73$6.63$14.98
$-17.25$-28.27$-25.82$7.98$8.20$19.02
$3.17$-16.37$13.23$27.46$55.13$28.94
$-7.17$-2.26$-7.04$-5.66$-5.39$-0.89
$0$0$0$0$0$0
$0.93$-14.14$-99.94$-6.27$0$0
$-18.64$-63.94$178$50.40$-182.43$-78.92
$0$0$0$0$0$0
$-18.64$-63.94$178$50.40$-182.43$-78.92
$-3.66$-2.63$-17.50$-19.49$-3.94$-3.00
$-28.54$-82.96$53.33$18.98$-191.76$-82.81
$0$0$0$0$0$0
$4.20$0$0$-1.00$0$0
$4.20$0$0$-1.00$0$0
$-17.67$-2.07$-34.01$0.11$182$0
$-17.67$-2.07$-34.01$0.11$182$70.60
$-0.63$0$0$0$0$0
$0.01$0.10$0$0$0$0
$-14.09$-1.97$-34.01$-0.89$182$70.60
$-37.78$-93.20$31.09$37.47$48.52$17.82
$5.12$6.28$16.66$14.13$14.97$3.76
$-0.63$0$0$0$0$0