So-Young International Inc ADR (SY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -80,443 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 6,291 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -2,215 | N/A |
| Accounts receivable | N/A | N/A | N/A | -8,272 | N/A |
| Other Working Capital | N/A | N/A | N/A | -22,995 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 104,124 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-3,510 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 49,336 | N/A |
| PPE Investments | N/A | N/A | N/A | -8,558 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 466 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -6,029 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $35,215 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 15,070 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 41 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,498 | N/A |
| Dividend Paid | N/A | N/A | N/A | -5,969 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -9,590 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-2,946 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 453 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 59,285 | N/A |
| End Cash Position | N/A | N/A | N/A | 88,497 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $29,212 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -3,510 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -8,569 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -12,079 | 0 |