So-Young International Inc ADR (SY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -9,584 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 6,827 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -3,596 | N/A | N/A | N/A |
| Accounts receivable | N/A | 1,967 | N/A | N/A | N/A |
| Other Working Capital | N/A | -28,273 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 16,294 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-16,365 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -63,937 | N/A | N/A | N/A |
| PPE Investments | N/A | -2,262 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -14,135 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,629 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-82,963 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 127 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,193 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 96 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-1,970 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 8,099 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 194,834 | N/A | N/A | N/A |
| End Cash Position | N/A | 101,635 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-93,199 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -16,365 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -2,277 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -18,642 | 0 | 0 | 0 |