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So-Young International Inc (SY)
NASDAQ:SY
US Market

So-Young International (SY) Cash flow

123 Followers

So-Young International Cash Flow

SY's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SY's free cash flow was decreased by $-192.38M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -112.87M$ 84.29M$ 179.18M$ 383.82M$ 198.99M
Investing Cash Flow
-$ -82.96M$ 53.33M$ 123.84M$ -1.34B$ -569.37M
Financing Cash Flow
-$ -1.97M$ -34.01M$ -5.80M$ 1.27B$ 485.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 101.64M$ 210.87M$ 1.15B$ 901.18M$ 563.38M
Income Tax Paid Supplemental Data
-$ -1.65M$ -4.89M$ 24.07M$ 38.11M$ 243.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 1.27B$ 485.41M
Issuance Of Debt
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Repayment Of Debt
---$ -6.50M$ 0.00$ 0.00
Free Cash Flow
-$ -115.14M$ 77.25M$ 142.22M$ 346.28M$ 192.58M
Domestic Sales
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Foreign Sales
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Currency in USD

So-Young International Cash Flow

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