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So-Young International (SY)
NASDAQ:SY
US Market
SY
So-Young International
RESEARCH TOOLSreports

So-Young International (SY) Cash flow

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189 Followers

So-Young International Cash Flow

SY's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, SY's free cash flow was decreased by ¥-59.51M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -25.63M¥ 22.50M¥ -112.87M¥ 84.29M¥ 179.18M
Investing Cash Flow
¥ 257.04M¥ -202.61M¥ -572.21M¥ 339.82M¥ 123.84M
Financing Cash Flow
¥ -21.51M¥ -100.02M¥ -13.59M¥ -216.74M¥ -5.80M
End Cash Position
¥ 645.97M¥ 432.74M¥ 701.00M¥ 1.34B¥ 1.15B
Free Cash Flow
¥ -88.18M¥ -28.68M¥ -128.58M¥ 39.23M¥ 142.22M
Currency in CNY

So-Young International Cash Flow