So-Young International Inc ADR (SY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | N/A | 8,012 |
| Depreciation Amortization | N/A | N/A | 242 |
| Other Working Capital | N/A | N/A | 19,020 |
| Other Operating Activity | 0 | 0 | 1,667 |
| Operating Cash Flow | $N/A | $N/A | $28,941 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | -890 |
| Other Investing Activity | 0 | 0 | -81,921 |
| Investing Cash Flow | $N/A | $N/A | $-82,811 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 0 | 70,601 |
| Financing Cash Flow | $N/A | $N/A | $70,601 |
| Exchange Rate Effect | N/A | N/A | 1,090 |
| Beginning Cash Position | N/A | N/A | 64,120 |
| End Cash Position | N/A | N/A | 81,941 |
| Net Cash Flow | $N/A | $N/A | $17,821 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | N/A | 28,941 |
| Free Cash Flow | 0 | 0 | 28,941 |