Annual CFO
$3.18 M
+$19.98 M+118.93%
December 31, 2023
Summary
- As of February 7, 2025, SY annual cash flow from operations is $3.18 million, with the most recent change of +$19.98 million (+118.93%) on December 31, 2023.
- During the last 3 years, SY annual CFO has fallen by -$22.78 million (-87.75%).
- SY annual CFO is now -94.28% below its all-time high of $55.57 million, reached on December 31, 2019.
Performance
SY Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +118.9% | - | - |
| 3 y3 years | -87.8% | - | - |
| 5 y5 years | -89.4% | - | - |
SY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -75.6% | +118.9% | ||||
| 5 y | 5-year | -94.3% | +118.9% | ||||
| alltime | all time | -94.3% | +118.9% |
So-Young International Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $3.18 M(-118.9%) | - | - |
| Dec 2022 | -$16.80 M(-228.7%) | - | - |
| Dec 2021 | $13.05 M(-49.7%) | - | - |
| Dec 2020 | $25.96 M(-53.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $55.57 M(+84.6%) | - | - |
| Dec 2018 | $30.10 M(+123.5%) | - | - |
| Dec 2017 | $13.47 M(-320.0%) | - | - |
| Dec 2016 | -$6.12 M | - | - |
FAQ
- What is So-Young International annual cash flow from operations?
- What is the all time high annual CFO for So-Young International?
- What is So-Young International annual CFO year-on-year change?
What is So-Young International annual cash flow from operations?
The current annual CFO of SY is $3.18 M
What is the all time high annual CFO for So-Young International?
So-Young International all-time high annual cash flow from operations is $55.57 M
What is So-Young International annual CFO year-on-year change?
Over the past year, SY annual cash flow from operations has changed by +$19.98 M (+118.93%)