So-Young International Inc ADR
(SY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,383 | 8,012 | N/A | N/A | N/A |
| Depreciation Amortization | 880 | 242 | N/A | N/A | N/A |
| Income taxes - deferred | -620 | -3,168 | N/A | N/A | N/A |
| Accounts receivable | -2,246 | -566 | N/A | N/A | N/A |
| Other Working Capital | 8,199 | 19,020 | N/A | N/A | N/A |
| Other Operating Activity | 23,535 | 5,401 | 0 | 0 | 0 |
| Operating Cash Flow | $55,131 | $28,941 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -182,432 | -78,918 | N/A | N/A | N/A |
| PPE Investments | -5,393 | -890 | N/A | N/A | N/A |
| Other Investing Activity | -3,937 | -3,003 | 0 | 0 | 0 |
| Investing Cash Flow | $-191,762 | $-82,811 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 182,193 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 70,601 | 0 | 0 | 0 |
| Financing Cash Flow | $182,193 | $70,601 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 2,960 | 1,090 | N/A | N/A | N/A |
| Beginning Cash Position | 80,925 | 64,120 | N/A | N/A | N/A |
| End Cash Position | 129,447 | 81,941 | N/A | N/A | N/A |
| Net Cash Flow | $48,522 | $17,821 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,131 | 28,941 | N/A | N/A | N/A |
| Capital Expenditure | -5,393 | -932 | N/A | N/A | N/A |
| Free Cash Flow | 49,738 | 28,009 | 0 | 0 | 0 |