SO-YOUNG INTERNATIONAL-ADR (SY) Stock Cash Flow
USA - NASDAQ:SY - US83356Q1085 - ADR
4.455 USD
+0.25 (+5.82%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -587.00M | 26.00M | -66.10M | -37.60M | 4.90M | |||
| Depreciation Amortization | 46.00M | 46.00M | 47.10M | 30.10M | 14.10M | |||
| Income Taxes - Deferred | N/A | N/A | -24.80M | 1.70M | -21.40M | |||
| Change In Working Capital | -168.00M | -122.00M | -195.00M | -164.50M | 52.10M | |||
| Taxes Paid | 12.00M | 16.00M | 11.40M | 31.20M | 24.10M | |||
| Other non cash items | 700.00M | 106.00M | 126.00M | 254.70M | 129.50M | |||
| OPERATING CASH FLOW | -26.00M | 23.00M | -112.90M | 84.30M | 179.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.00M | -51.00M | -15.70M | -45.10M | -37.00M | |||
| Other Investing Activity | 320.00M | -151.00M | -556.50M | 384.90M | 160.80M | |||
| INVESTING CASH FLOW | 257.00M | -203.00M | -572.20M | 339.80M | 123.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 40.00M | 30.00M | 0.00 | N/A | -6.50M | |||
| Stock Issued/Repurchased | -18.00M | -125.00M | -14.20M | -216.70M | 700.00K | |||
| Dividend Paid | -44.00M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -4.41M | 700.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -22.00M | -100.00M | -13.60M | -216.70M | -5.80M | |||
| Exchange Rate Effect | 3.34M | 12.00M | 55.90M | -9.20M | -52.70M | |||
| CHANGE IN CASH | 212.34M | -268.00M | -642.80M | 198.20M | 244.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.00M | 23.00M | -112.90M | 84.30M | 179.20M | |||
| Capital Expenditure | -63.00M | -51.00M | -15.70M | -45.10M | -37.00M | |||
| FREE CASH FLOW | -89.00M | -28.00M | -128.60M | 39.20M | 142.20M | |||
All data in CNY