So-Young International (SY) Cash flow

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So-Young International Cash Flow

SY's free cash flow for Q4 2025 was ¥-302.01M. For the 2025 fiscal year, SY's free cash flow was decreased by ¥-213.83M and operating cash flow was ¥-105.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -105.39M	¥ -25.63M	¥ 22.50M	¥ -112.87M	¥ 84.29M
Investing Cash Flow	¥ -42.81M	¥ 257.04M	¥ -202.61M	¥ -572.21M	¥ 339.82M
Financing Cash Flow	¥ -63.70M	¥ -21.51M	¥ -100.02M	¥ -13.59M	¥ -216.74M
End Cash Position	¥ 432.59M	¥ 645.97M	¥ 432.74M	¥ 701.00M	¥ 1.34B
Free Cash Flow	¥ -302.01M	¥ -88.18M	¥ -28.68M	¥ -128.58M	¥ 39.23M

Currency in CNY