So-Young International Inc ADR (SY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,307 | N/A | N/A | N/A | -80,443 |
| Depreciation Amortization | 8,181 | N/A | N/A | N/A | 6,291 |
| Income taxes - deferred | -256 | N/A | N/A | N/A | -2,215 |
| Accounts receivable | 3,112 | N/A | N/A | N/A | -8,272 |
| Other Working Capital | -3,733 | N/A | N/A | N/A | -22,995 |
| Other Operating Activity | 12,932 | 0 | 0 | 0 | 104,124 |
| Operating Cash Flow | $-15,071 | $N/A | $N/A | $N/A | $-3,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,923 | N/A | N/A | N/A | 49,336 |
| PPE Investments | -28,116 | N/A | N/A | N/A | -8,558 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 466 |
| Other Investing Activity | 71 | 0 | 0 | 0 | -6,029 |
| Investing Cash Flow | $-6,122 | $N/A | $N/A | $N/A | $35,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,300 | N/A | N/A | N/A | 15,070 |
| Common Stock Issued | 11 | N/A | N/A | N/A | 41 |
| Common Stock Repurchased | -2,181 | N/A | N/A | N/A | -2,498 |
| Dividend Paid | -2,721 | N/A | N/A | N/A | -5,969 |
| Other Financing Activity | -18,519 | 0 | 0 | 0 | -9,590 |
| Financing Cash Flow | $-9,110 | $N/A | $N/A | $N/A | $-2,946 |
| Exchange Rate Effect | -210 | N/A | N/A | N/A | 453 |
| Beginning Cash Position | 92,372 | N/A | N/A | N/A | 59,285 |
| End Cash Position | 61,859 | N/A | N/A | N/A | 88,497 |
| Net Cash Flow | $-30,513 | $N/A | $N/A | $N/A | $29,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,071 | N/A | N/A | N/A | -3,510 |
| Capital Expenditure | -28,116 | N/A | N/A | N/A | -8,569 |
| Free Cash Flow | -43,187 | 0 | 0 | 0 | -12,079 |