So Young Historical Cash Flow
| SY Stock | USD 0.86 0.09 9.47% |
Analysis of So Young cash flow over time is an excellent tool to project So Young International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Exchange Rate Changes of 0.0 or Depreciation of 55.7 M as it is a great indicator of So Young ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining So Young International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether So Young International is a good buy for the upcoming year.
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About So Young Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in So Young balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which So Young's non-liquid assets can be easily converted into cash.
So Young Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by So Young International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of So Young operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from So Young's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into So Young International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in So Young International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, So Young's Stock Based Compensation is fairly stable compared to the past year. Total Cashflows From Investing Activities is likely to rise to about 117 M in 2025, despite the fact that Sale Purchase Of Stock is likely to grow to (107.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 82.6M | 70.1M | 80.6M | 56.7M | Depreciation | 47.1M | 46.1M | 53.0M | 55.7M |
So Young cash flow statement Correlations
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So Young Account Relationship Matchups
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So Young cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 0.0 | (217.7M) | (15.1M) | (125.6M) | (113.1M) | (107.4M) | |
| Investments | 203.9M | 339.8M | (572.2M) | (202.6M) | (233.0M) | (244.7M) | |
| Change In Cash | 244.5M | 198.1M | (642.8M) | (268.3M) | (241.4M) | (229.4M) | |
| Stock Based Compensation | 92.2M | 106.2M | 43.3M | 36.3M | 41.8M | 56.7M | |
| Free Cash Flow | 142.2M | 39.2M | (128.6M) | (28.7M) | (25.8M) | (24.5M) | |
| Change In Working Capital | 52.1M | (164.5M) | (195.0M) | (122.4M) | (110.2M) | (104.7M) | |
| Begin Period Cash Flow | 901.2M | 1.1B | 1.3B | 701M | 806.2M | 709.4M | |
| Other Cashflows From Financing Activities | 696K | 969K | 1.5M | (4.2M) | (3.8M) | (3.6M) | |
| Depreciation | 14.1M | 30.1M | 47.1M | 46.1M | 53.0M | 55.7M | |
| Other Non Cash Items | 37.3M | 148.6M | 82.6M | 70.1M | 80.6M | 56.7M | |
| Capital Expenditures | 37.0M | 45.1M | 15.7M | 51.2M | 58.9M | 61.8M | |
| Total Cash From Operating Activities | 179.2M | 84.3M | (112.9M) | 22.5M | 20.3M | 19.2M | |
| Change To Account Receivables | (32.6M) | 14.6M | 13.6M | (29.0M) | (26.1M) | (24.8M) | |
| Net Income | 4.9M | (37.6M) | (66.1M) | 25.9M | 23.3M | 24.5M | |
| Total Cash From Financing Activities | (5.8M) | (216.7M) | (13.6M) | (100.0M) | (90.0M) | (85.5M) | |
| End Period Cash Flow | 1.1B | 1.3B | 701M | 432.7M | 497.7M | 762.7M | |
| Other Cashflows From Investing Activities | (2.2M) | (8.4M) | (18.0M) | 17.2M | 19.7M | 20.7M |
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Additional Tools for So Young Stock Analysis
When running So Young's price analysis, check to measure So Young's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy So Young is operating at the current time. Most of So Young's value examination focuses on studying past and present price action to predict the probability of So Young's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move So Young's price. Additionally, you may evaluate how the addition of So Young to your portfolios can decrease your overall portfolio volatility.