So-Young International Inc ADR (SY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 3,654 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 6,492 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -4,720 | N/A | N/A |
| Accounts receivable | N/A | N/A | -4,078 | N/A | N/A |
| Other Working Capital | N/A | N/A | -17,247 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 19,070 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $3,171 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -18,639 | N/A | N/A |
| PPE Investments | N/A | N/A | -7,166 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 925 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,658 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-28,538 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 27 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -17,693 | N/A | N/A |
| Dividend Paid | N/A | N/A | -629 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 4,208 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-14,087 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 1,670 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 98,734 | N/A | N/A |
| End Cash Position | N/A | N/A | 60,950 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-37,784 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 3,171 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -7,208 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -4,037 | 0 | 0 |