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

So-Young International (SY) Cash flow

127 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 CNY

So-Young International Cash Flow

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