So-Young International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of So-Young International generated cash of $22,501,000, which is more than the previous year. Cash used in financing activities reached the amount of -$100,015,000 last year. Net change in cash is therefore -$268,260,000.
Cash Flow
| 2016 | -40.75M | -108.34M | 122.69M |
|---|---|---|---|
| 2017 | 90.87M | 7.03M | 324.67M |
| 2018 | 198.98M | -569.37M | 485.41M |
| 2019 | 383.82M | -1.33B | 1.26B |
| 2020 | 179.18M | 123.84M | -5.80M |
| 2021 | 84.28M | 339.82M | -216.74M |
| 2022 | -112.87M | -572.21M | -13.58M |
| 2023 | 22.50M | -202.61M | -100.01M |
SY Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 701M | 1.34B | 1.14B | 901.18M | 563.38M | 440.85M | 18.39M | 44.62M |
Operating activities | ||||||||
Net income | 25.94M | -66.10M | -37.63M | 4.87M | 176.72M | 55.08M | 17.20M | -81.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 46.09M | 47.08M | 30.08M | 14.08M | 6.12M | 1.66M | 619K | 564K |
Stock-based compensation expense | 36.32M | 43.33M | 106.15M | 92.17M | 104.21M | 0 | 2.65M | 1.68M |
| Deferred income tax benefit | 36.32M | 43.33M | 106.15M | 92.17M | 104.21M | 0 | 2.65M | 1.68M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -28.95M | 13.56M | 14.58M | -32.59M | -15.63M | -3.89M | -6.53M | -50K |
Inventories | -2.12M | -27.98M | 7.86M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -158.37M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 22.50M | -112.87M | 84.28M | 179.18M | 383.82M | 198.98M | 90.87M | -40.75M |
Investing activities | ||||||||
Purchases Of Investments | -2.27B | -1.20B | -2.02B | -2.92B | -3.02B | -1.15B | -39.66M | -122.2M |
Investments In Property Plant And Equipment | -51.17M | -15.70M | -45.05M | -36.96M | -37.54M | -6.40M | -222K | -891K |
Acquisitions Net | 0 | -97.49M | -636.87M | -40.91M | 0 | 0 | 17K | 82K |
Cash generated by investing activities | -202.61M | -572.21M | 339.82M | 123.84M | -1.33B | -569.37M | 7.03M | -108.34M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.26B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -125.61M | -15.12M | -217.71M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 29.82M | 0 | 0 | -6.5M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -100.01M | -13.58M | -216.74M | -5.80M | 1.26B | 485.41M | 324.67M | 122.69M |
Net Change In Cash | -268.26M | -642.80M | 198.12M | 244.5M | 337.80M | 122.52M | 422.46M | -26.23M |
Cash at end of period | 432.74M | 701M | 1.34B | 1.14B | 901.18M | 563.38M | 440.85M | 18.39M |
| Data source | Data source | Data source | Data source | Data source |