So-Young International Inc ADR (SY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,907 | N/A | N/A | N/A | 748 |
| Depreciation Amortization | 4,721 | N/A | N/A | N/A | 2,159 |
| Income taxes - deferred | 259 | N/A | N/A | N/A | -3,274 |
| Accounts receivable | 2,288 | N/A | N/A | N/A | -4,995 |
| Other Working Capital | -25,819 | N/A | N/A | N/A | 7,984 |
| Other Operating Activity | 37,684 | 0 | 0 | 0 | 24,840 |
| Operating Cash Flow | $13,226 | $N/A | $N/A | $N/A | $27,462 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 177,803 | N/A | N/A | N/A | 50,403 |
| PPE Investments | -7,042 | N/A | N/A | N/A | -5,663 |
| Net Acquisitions | -99,939 | N/A | N/A | N/A | -6,270 |
| Other Investing Activity | -17,496 | 0 | 0 | 0 | -19,489 |
| Investing Cash Flow | $53,326 | $N/A | $N/A | $N/A | $18,981 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 152 | N/A | N/A | N/A | 107 |
| Common Stock Repurchased | -34,164 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -996 |
| Financing Cash Flow | $-34,012 | $N/A | $N/A | $N/A | $-889 |
| Exchange Rate Effect | -1,450 | N/A | N/A | N/A | -8,083 |
| Beginning Cash Position | 179,783 | N/A | N/A | N/A | 138,113 |
| End Cash Position | 210,873 | N/A | N/A | N/A | 175,584 |
| Net Cash Flow | $31,090 | $N/A | $N/A | $N/A | $37,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,226 | N/A | N/A | N/A | 27,462 |
| Capital Expenditure | -7,070 | N/A | N/A | N/A | -5,665 |
| Free Cash Flow | 6,156 | 0 | 0 | 0 | 21,797 |