So-Young International Inc ADR (SY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 748 | 25,383 | 8,012 | N/A | N/A |
| Depreciation Amortization | 2,159 | 880 | 242 | N/A | N/A |
| Income taxes - deferred | -3,274 | -620 | -3,168 | N/A | N/A |
| Accounts receivable | -4,995 | -2,246 | -566 | N/A | N/A |
| Other Working Capital | 7,984 | 8,199 | 19,020 | N/A | N/A |
| Other Operating Activity | 24,840 | 23,535 | 5,401 | 0 | 0 |
| Operating Cash Flow | $27,462 | $55,131 | $28,941 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,403 | -182,432 | -78,918 | N/A | N/A |
| PPE Investments | -5,663 | -5,393 | -890 | N/A | N/A |
| Net Acquisitions | -6,270 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -19,489 | -3,937 | -3,003 | 0 | 0 |
| Investing Cash Flow | $18,981 | $-191,762 | $-82,811 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 107 | 182,193 | N/A | N/A | N/A |
| Other Financing Activity | -996 | 0 | 70,601 | 0 | 0 |
| Financing Cash Flow | $-889 | $182,193 | $70,601 | $N/A | $N/A |
| Exchange Rate Effect | -8,083 | 2,960 | 1,090 | N/A | N/A |
| Beginning Cash Position | 138,113 | 80,925 | 64,120 | N/A | N/A |
| End Cash Position | 175,584 | 129,447 | 81,941 | N/A | N/A |
| Net Cash Flow | $37,471 | $48,522 | $17,821 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,462 | 55,131 | 28,941 | N/A | N/A |
| Capital Expenditure | -5,665 | -5,393 | -932 | N/A | N/A |
| Free Cash Flow | 21,797 | 49,738 | 28,009 | 0 | 0 |