NasdaqCM - Delayed Quote USD

So-Young International Inc. (SY)

0.8801
-0.0093
(-1.05%)
At close: 4:00:00 PM EDT
0.8801
0.00
(0.00%)
After hours: 4:00:11 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-25,633
22,501
-112,873
84,287
Investing Cash Flow
--
257,039
-202,611
-572,212
339,822
Financing Cash Flow
--
-21,512
-100,015
-13,586
-216,743
End Cash Position
--
645,969
432,740
701,000
1,343,809
Income Tax Paid Supplemental Data
--
--
16,257
11,360
31,170
Capital Expenditure
--
-62,548
-51,176
-15,707
-45,056
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
110,000
29,825
0
0
Repayment of Debt
--
-70,000
0
0
0
Repurchase of Capital Stock
--
-18,237
-125,618
-15,123
-217,712
Free Cash Flow
--
-88,181
-28,675
-128,580
39,231
12/31/2021 - 5/2/2019

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