So-Young International Inc ADR (SY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,443 | 3,654 | -9,584 | -5,907 | 748 |
| Depreciation Amortization | 6,291 | 6,492 | 6,827 | 4,721 | 2,159 |
| Income taxes - deferred | -2,215 | -4,720 | -3,596 | 259 | -3,274 |
| Accounts receivable | -8,272 | -4,078 | 1,967 | 2,288 | -4,995 |
| Other Working Capital | -22,995 | -17,247 | -28,273 | -25,819 | 7,984 |
| Other Operating Activity | 104,124 | 19,070 | 16,294 | 37,684 | 24,840 |
| Operating Cash Flow | $-3,510 | $3,171 | $-16,365 | $13,226 | $27,462 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,336 | -18,639 | -63,937 | 177,803 | 50,403 |
| PPE Investments | -8,558 | -7,166 | -2,262 | -7,042 | -5,663 |
| Net Acquisitions | 466 | 925 | -14,135 | -99,939 | -6,270 |
| Other Investing Activity | -6,029 | -3,658 | -2,629 | -17,496 | -19,489 |
| Investing Cash Flow | $35,215 | $-28,538 | $-82,963 | $53,326 | $18,981 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,070 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 41 | 27 | 127 | 152 | 107 |
| Common Stock Repurchased | -2,498 | -17,693 | -2,193 | -34,164 | N/A |
| Dividend Paid | -5,969 | -629 | N/A | N/A | N/A |
| Other Financing Activity | -9,590 | 4,208 | 96 | 0 | -996 |
| Financing Cash Flow | $-2,946 | $-14,087 | $-1,970 | $-34,012 | $-889 |
| Exchange Rate Effect | 453 | 1,670 | 8,099 | -1,450 | -8,083 |
| Beginning Cash Position | 59,285 | 98,734 | 194,834 | 179,783 | 138,113 |
| End Cash Position | 88,497 | 60,950 | 101,635 | 210,873 | 175,584 |
| Net Cash Flow | $29,212 | $-37,784 | $-93,199 | $31,090 | $37,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,510 | 3,171 | -16,365 | 13,226 | 27,462 |
| Capital Expenditure | -8,569 | -7,208 | -2,277 | -7,070 | -5,665 |
| Free Cash Flow | -12,079 | -4,037 | -18,642 | 6,156 | 21,797 |