So-Young International Inc
Statements
Cash Flow
So-Young International Inc (SY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -105 million CNY. Tick rows to compare them in a chart.
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| -41 | 91 | 199 | 384 | 179 | 84 | -113 | 23 | -26 | -105 | |
| 0.6 | 0.6 | 1.7 | 6.1 | 14 | 30 | 47 | 46 | 46 | 57 | |
| 1.7 | 2.7 | 26 | 104 | 92 | 106 | 43 | 36 | 33 | 8.9 | |
| 16 | 8.5 | 11 | 144 | 107 | – | – | – | – | – | |
| 23 | 65 | 131 | 57 | 52 | -165 | -195 | -122 | -168 | -26 | |
| 0.9 | 0.2 | 6.4 | 38 | 37 | 45 | 16 | 51 | 63 | 197 | |
| -108 | 7.0 | -569 | -1,335 | 124 | 340 | -572 | -203 | 257 | -43 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | 0.0 | 0.0 | 44 | 19 | |
| 123 | 325 | 485 | 1,268 | 0.0 | -218 | -15 | -126 | -18 | -15 | |
| 0.0 | -6.5 | -6.5 | -6.5 | -6.5 | 0.0 | 0.0 | 30 | 40 | -30 | |
| 123 | 325 | 485 | 1,268 | -5.8 | -217 | -14 | -100 | -22 | -64 | |
| -26 | 422 | 123 | 338 | 245 | 198 | -643 | -268 | 213 | -213 | |
| -42 | 91 | 193 | 346 | 142 | 39 | -129 | -29 | -88 | -302 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.