So-Young International Inc.
SY | NASDAQ
$2.75
+$0.01 (+0.36%)
Sep 22, 2026, 12:50 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -246.91M | -587.18M | 25.94M | -66.11M | -37.64M | 4.88M |
Depreciation & Amortization | 57.21M | 45.92M | 46.09M | 47.09M | 30.08M | 14.09M |
Stock-Based Compensation | 8.92M | 32.66M | 36.32M | 43.34M | 106.15M | 92.17M |
Other Working Capital | 60.14M | -69.62M | -91.37M | -180.58M | -28.61M | 84.69M |
Other Non-Cash Items | 103.29M | 666.99M | 70.11M | 82.62M | 148.58M | 37.32M |
Deferred Income Tax | -1.79M | -16.17M | -33.52M | -24.8M | 1.65M | -21.36M |
Change in Working Capital | -26.11M | -167.85M | -122.45M | -195M | -164.54M | 52.09M |
Operating Cash Flow | -105.39M | -25.63M | 22.5M | -112.87M | 84.29M | 179.18M |
Capital Expenditures | -196.62M | -62.55M | -51.18M | -15.71M | -45.06M | -36.96M |
Cash Acquisitions | n/a | n/a | n/a | -97.49M | -636.87M | -40.91M |
Purchase of Investments | -872.29M | -1.22B | -2.27B | -1.21B | -2.02B | -2.93B |
Sales Maturities Of Investments | 1.03B | 1.53B | 2.1B | 764.79M | 3.05B | 3.13B |
Other Investing Acitivies | 500K | 10.85M | 17.16M | -18.03M | -8.37M | -2.16M |
Investing Cash Flow | -42.81M | 257.04M | -202.61M | -572.21M | 339.82M | 123.85M |
Debt Repayment | -30M | 40M | 29.83M | n/a | n/a | -6.5M |
Common Stock Repurchased | -15.25M | -18.24M | -125.62M | -15.12M | -217.71M | n/a |
Dividend Paid | -19.03M | -43.57M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 500K | 298K | -4.22M | 1.54M | 969K | 696K |
Financial Cash Flow | -63.7M | -21.51M | -100.02M | -13.59M | -216.74M | -5.8M |
Net Cash Flow | -213.38M | 213.23M | -268.26M | -642.81M | 198.12M | 244.5M |
Free Cash Flow | -302.01M | -88.18M | -28.68M | -128.58M | 39.23M | 142.22M |
Adj. Free Cash Flow | -310.93M | -120.84M | -65M | -171.92M | -66.92M | 50.05M |
Maintenance CapEx | -193.8M | -62.55M | -21.34M | -15.71M | -1.69M | -22.83M |
Growth CapEx | -2.82M | n/a | -29.83M | n/a | -43.37M | -14.13M |
Owner Earnings | -299.19M | -88.18M | 1.16M | -128.58M | 82.6M | 156.35M |
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