So-Young International Inc (SY)
NASDAQ:SY
US Market
Holding SY?
Track your performance easily

So-Young International (SY) Cash flow

129 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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Issuance Of Capital Stock
---¥ 0.00¥ 1.27B¥ 485.41M
Issuance Of Debt
------
Repayment Of Debt
---¥ -6.50M¥ 0.00¥ 0.00
Free Cash Flow
-¥ -115.14M¥ 77.25M¥ 142.22M¥ 346.28M¥ 192.58M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

So-Young International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis