So-Young International Inc ADR (SY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,307 | -80,443 | 3,654 | -9,584 | -5,907 |
| Depreciation Amortization | 8,181 | 6,291 | 6,492 | 6,827 | 4,721 |
| Income taxes - deferred | -256 | -2,215 | -4,720 | -3,596 | 259 |
| Accounts receivable | 3,112 | -8,272 | -4,078 | 1,967 | 2,288 |
| Other Working Capital | -3,733 | -22,995 | -17,247 | -28,273 | -25,819 |
| Other Operating Activity | 12,932 | 104,124 | 19,070 | 16,294 | 37,684 |
| Operating Cash Flow | $-15,071 | $-3,510 | $3,171 | $-16,365 | $13,226 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,923 | 49,336 | -18,639 | -63,937 | 177,803 |
| PPE Investments | -28,116 | -8,558 | -7,166 | -2,262 | -7,042 |
| Net Acquisitions | N/A | 466 | 925 | -14,135 | -99,939 |
| Other Investing Activity | 71 | -6,029 | -3,658 | -2,629 | -17,496 |
| Investing Cash Flow | $-6,122 | $35,215 | $-28,538 | $-82,963 | $53,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,300 | 15,070 | N/A | N/A | N/A |
| Common Stock Issued | 11 | 41 | 27 | 127 | 152 |
| Common Stock Repurchased | -2,181 | -2,498 | -17,693 | -2,193 | -34,164 |
| Dividend Paid | -2,721 | -5,969 | -629 | N/A | N/A |
| Other Financing Activity | -18,519 | -9,590 | 4,208 | 96 | 0 |
| Financing Cash Flow | $-9,110 | $-2,946 | $-14,087 | $-1,970 | $-34,012 |
| Exchange Rate Effect | -210 | 453 | 1,670 | 8,099 | -1,450 |
| Beginning Cash Position | 92,372 | 59,285 | 98,734 | 194,834 | 179,783 |
| End Cash Position | 61,859 | 88,497 | 60,950 | 101,635 | 210,873 |
| Net Cash Flow | $-30,513 | $29,212 | $-37,784 | $-93,199 | $31,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,071 | -3,510 | 3,171 | -16,365 | 13,226 |
| Capital Expenditure | -28,116 | -8,569 | -7,208 | -2,277 | -7,070 |
| Free Cash Flow | -43,187 | -12,079 | -4,037 | -18,642 | 6,156 |