Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
So-Young International Inc. Sponsored ADR (SY) had Free Cash Flow of $-43.19M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$217.84M |
|
$-34.65M |
|
$113.79M |
|
$104.06M |
|
$258.77M |
|
$-40.92M |
|
$5.73M |
|
$-35.19M |
|
$-35.19M |
|
$-35.31M |
|
$-35.31M |
|
$-35.31M |
|
$-35.31M |
|
$-40.92M |
|
$-32.74M |
|
101.25M |
|
101.25M |
|
$-0.34 |
|
$-0.34 |
|
| Balance Sheet Financials | |
$212.29M |
|
$41.98M |
|
$166.60M |
|
$378.89M |
|
$112.12M |
|
-- |
|
$28.14M |
|
$140.26M |
|
$238.64M |
|
$217.93M |
|
$238.64M |
|
59.30M |
|
| Cash Flow Statement Financials | |
$-15.07M |
|
$-6.12M |
|
$-9.11M |
|
$92.37M |
|
$61.86M |
|
$-30.51M |
|
$1.27M |
|
$-2.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.89 |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
47.77% |
|
-18.79% |
|
-18.79% |
|
-15.03% |
|
-16.16% |
|
-15.91% |
|
|
Free Cash Flow |
$-43.19M |
-- |
|
-- |
|
-- |
|
0.57 |
|
3.41 |
|
22.21 |
|
16.44 |
|
-14.80% |
|
-16.20% |
|
-9.32% |
|
-14.80% |
|
$4.02 |
|
$-0.43 |
|
$-0.15 |
|