SO-YOUNG INTERNATIONAL-ADR (SY) Stock Cash Flow
NASDAQ:SY - Nasdaq - US83356Q1085 - ADR - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -66.10M | -37.60M | 4.90M | 176.70M | 55.10M | |||
| Depreciation Amortization | 47.10M | 30.10M | 14.10M | 6.10M | 1.70M | |||
| Income Taxes - Deferred | -24.80M | 1.70M | -21.40M | -4.30M | -21.80M | |||
| Change In Working Capital | -195.00M | -164.50M | 52.10M | 57.10M | 130.80M | |||
| Taxes Paid | 11.40M | 31.20M | 24.10M | N/A | N/A | |||
| Other non cash items | 126.00M | 254.70M | 129.50M | 148.20M | 33.20M | |||
| OPERATING CASH FLOW | -112.90M | 84.30M | 179.20M | 383.80M | 199.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.70M | -45.10M | -37.00M | -37.50M | -6.40M | |||
| Other Investing Activity | -556.50M | 384.90M | 160.80M | -1.30B | -563.00M | |||
| INVESTING CASH FLOW | -572.20M | 339.80M | 123.80M | -1.33B | -569.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | N/A | -6.50M | N/A | N/A | |||
| Stock Issued/Repurchased | -14.20M | -216.70M | 700.00K | 1.27B | 485.40M | |||
| Other Financing Activity | 700.00K | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -13.60M | -216.70M | -5.80M | 1.27B | 485.40M | |||
| Exchange Rate Effect | 55.90M | -9.20M | -52.70M | 20.60M | 7.50M | |||
| CHANGE IN CASH | -642.80M | 198.20M | 244.50M | 337.80M | 122.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -112.90M | 84.30M | 179.20M | 383.80M | 199.00M | |||
| Capital Expenditure | -15.70M | -45.10M | -37.00M | -37.50M | -6.40M | |||
| FREE CASH FLOW | -128.60M | 39.20M | 142.20M | 346.30M | 192.60M | |||
All data in CNY