SY — So-Young International Cashflow Statement
0.000.00%
- $99.23m
- -$62.38m
- CNY1.50bn
- 91
- 52
- 54
- 72
Annual cashflow statement for So-Young International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 177 | 4.88 | -37.6 | -66.1 | 25.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 148 | 129 | 255 | 126 | 106 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 57.1 | 52.1 | -165 | -195 | -122 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 384 | 179 | 84.3 | -113 | 22.5 |
Capital Expenditures | -37.5 | -37 | -45.1 | -15.7 | -51.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,297 | 161 | 385 | -557 | -151 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,335 | 124 | 340 | -572 | -203 |
Financing Cash Flow Items | — | — | — | 0.661 | -4.41 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,268 | -5.8 | -217 | -13.6 | -100 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 338 | 245 | 198 | -643 | -268 |