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So young International Inc (SY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in So young International Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-34.65
Depreciation & amortization8.18
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use2.82
Provision For Loan Losses Expensed3.05
Inventories Decrease /-Increase16.59
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.58
Share-based Compensation1.28
Income (Loss) from Equity Method Investments-0.58
Foreign Currency Transaction Gain (Loss), before Tax, Total0.85
Impairment Of Notes Receivable Related Parties-
Impairment Of Investments-
Amortization Of Non Cash Business Resources Contributed By Shareholder-
Lease Expense To Reduce Right Of Use Assets-
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Increase Decrease In Receivables From Online Payment Platforms-
Increase Decrease In Contract With Customer Liability-
Goodwill And Intangible Asset Impairment-
Equity Securities Unrealized Gain Loss-
Impairment Of Intangible Assets Excluding Goodwill-
Operating Lease Right Of Use Asset Amortization Expense-
Income taxes-0.26
Unrealized Gain (Loss) on Investments0.01
Increase (Decrease) in Accounts Receivable-3.11
Increase (Decrease) in Due to Related Parties, Current0.23
Accrued Expense22.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.54
Other Working Capital0.51
Other Noncash Income (Expense)0.00
Other net-0.66
Payments for (Proceeds from) Other Operating Activities-8.12
Discontinued operations0.00
Net Cash flow from Operating Activities-15.07
Investing Activities
Capital Expenditures28.12
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments146.66
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Short Term Investments And Term Deposits-
Proceeds From Maturities Of Short Term Investments And Term Deposits-
Payments To Acquire Long Term Investment Including Prepayment-
Payments To Fund Short Term Loans To Related Parties-
Proceeds From Collection Of Short Term Loans To Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.12
Financing Activities
Short-term debt Net14.30
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-92.37
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Stock Issued During Period Value Conversion Of Convertible Securities-
Payable For Issuance Cost Of Convertible Redeemable Preferred Shares-
Issuance Of Preferred Shares By Re Designation Of Ordinary Shares-
Cancellation Of Ordinary Shares And Deemed Dividend Upon Re Designation Of Ordinary Shares-
Proceeds From Exercise Of Share Options And Vesting Rsus-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid2.72
Net Cash Flow from Financing Activities-9.11
Effect of exchange rate on cash flow-0.21
Discontinued operations0.00
Free Cash Flow13.05
Total Cash Flow-30.51
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About So Young International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-047129

Figures are derived from filed reports and may be restated. Historical data is subject to revision.