Symbols / SY $2.85 +1.79% So-Young International Inc.

Healthcare • Health Information Services • China • NCM
SY Chart
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About

So-Young International Inc. operates an online platform for consumption healthcare services in the People's Republic of China. The company offers So-Young Mobile App that offers users access to medical aesthetic knowledge, community support and reservation options for treatment with medical professionals, and medical aesthetic institutions; Weixin mini program to explore treatment options, check prices, schedule appointments, participate in online consultations, and track follow-ups; and medical aesthetic community content through its website soyoung.com. Its aesthetic centers offer non-invasive and minimally invasive procedures, including device-based options, such as thread lifts, intense pulsed light, ultrasound facelifts, picosecond lasers, and body contouring treatments, as well as injectable treatments, including skin boosters, hyaluronic acid-based products, botox, and type I and type III collagen. In addition, the company engages in the research and development, production, sale, and distribution of light therapy devices, including excimer laser systems, UV excimer therapy devices, LED and red-light therapy systems, and advanced laser and intense pulsed light technologies; surgical laser devices, including carbon dioxide laser machines, multi-wavelength and semiconductor laser systems, and hydrodynamic-assisted liposuction systems, as well as pneumatic liquid spray devices. Further, it offers injectable products; sales and technical, maintenance, installation, operational training, error reporting, maintenance, and equipment packaging services; consumption healthcare services, including dermatology, dentistry and orthodontics, physical examinations, gynecology, and postnatal care; reservation services; and content management through beauty diaries, short-form videos, treatment reviews, featured articles, and chat messages. The company was founded in 2013 and is headquartered in Chaoyang, China.

Fundamentals
Scroll to Statements
Market Cap 285.62M Enterprise Value -240.68M Income -242.30M Sales 1.52B Book/sh 2.27 Cash/sh 11.31
Dividend Yield — Payout 0.00% Employees — IPO — P/E — Forward P/E -24.53
PEG — P/S 0.19 P/B 1.26 P/C — EV/EBITDA 1.09 EV/Sales -0.16
Quick Ratio 1.20 Current Ratio 1.89 Debt/Eq 17.96 LT Debt/Eq — EPS (ttm) -0.35 EPS next Y -0.12
EPS Growth — Revenue Growth 24.80% Earnings 2026-05-15 ROA -6.19% ROE -13.61% ROIC —
Gross Margin 47.77% Oper. Margin -22.41% Profit Margin -15.90% Shs Outstand 84.62M Shs Float 40.94M Short Float 5.60%
Short Ratio 4.14 Short Interest — 52W High 6.28 52W Low 0.74 Beta 2.17 Avg Volume 568.03K
Volume 299.26K Target Price $7.70 Recom None Prev Close $2.80 Price $2.85 Change 1.79%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.70
Mean price target
2. Current target
$2.85
Latest analyst target
3. DCF / Fair value
$7.70
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$2.85
Low
$5.06
High
$10.33
Mean
$7.70

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-07-08 up Citigroup Neutral → Buy $6
2024-09-23 down Citigroup Buy → Neutral $1
2023-03-23 main Jefferies — → Buy $3
2023-03-22 up Citigroup Neutral → Buy $3
2021-11-26 main Needham — → Buy $9
2021-03-23 main Canaccord Genuity — → Buy $14
2021-03-23 main Needham — → Buy $14
2020-08-28 main Needham — → Buy $13
2020-05-19 main Canaccord Genuity — → Buy $15
2020-03-24 main Needham — → Buy $15
2019-06-10 init CICC — → Buy $20
2019-05-31 main Canaccord Genuity — → Buy $20
2019-05-28 init Needham — → Buy $17
2019-05-28 init Canaccord Genuity — → Buy $21
News
RSS: Latest SY news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
1,466.70
-2.09%
1,498.03
+19.09%
1,257.87
-25.68%
1,692.46
Operating Revenue
1,466.70
-2.09%
1,498.03
+19.09%
1,257.87
-25.68%
1,692.46
Cost Of Revenue
567.59
+4.27%
544.34
+38.41%
393.29
+19.95%
327.89
Reconciled Cost Of Revenue
567.59
+4.27%
544.34
+38.41%
393.29
+19.95%
327.89
Gross Profit
899.11
-5.72%
953.69
+10.31%
864.58
-36.64%
1,364.57
Operating Expense
983.60
-3.07%
1,014.74
+4.89%
967.39
-27.33%
1,331.27
Research And Development
165.03
-18.91%
203.52
-13.43%
235.09
-17.96%
286.57
Selling General And Administration
818.57
+0.91%
811.22
+10.78%
732.30
-29.90%
1,044.70
Selling And Marketing Expense
494.49
-4.99%
520.45
+10.24%
472.09
-40.43%
792.48
General And Administrative Expense
324.07
+11.46%
290.76
+11.74%
260.21
+3.17%
252.21
Other Gand A
324.07
+11.46%
290.76
+11.74%
260.21
+3.17%
252.21
Total Expenses
1,551.18
-0.51%
1,559.08
+14.58%
1,360.68
-17.99%
1,659.15
Operating Income
-84.48
-38.39%
-61.05
+40.62%
-102.81
-408.64%
33.31
Total Operating Income As Reported
-624.49
-922.97%
-61.05
+40.62%
-102.81
-215.64%
-32.57
EBITDA
-38.56
-157.84%
-14.96
+73.16%
-55.72
-187.90%
63.39
Normalized EBITDA
497.66
+2024.82%
-25.86
+49.84%
-51.55
-136.06%
142.95
Reconciled Depreciation
45.92
-0.37%
46.09
-2.12%
47.09
+56.53%
30.08
EBIT
-84.48
-38.39%
-61.05
+40.62%
-102.81
-408.64%
33.31
Total Unusual Items
-536.23
-5020.42%
10.90
+361.16%
-4.17
+94.76%
-79.56
Total Unusual Items Excluding Goodwill
-536.23
-5020.42%
10.90
+361.16%
-4.17
+94.76%
-79.56
Special Income Charges
-547.36
-123179.05%
-0.44
+94.41%
-7.95
+90.51%
-83.73
Impairment Of Capital Assets
540.01
0.00
0.00
-100.00%
65.88
Write Off
7.35
+1555.41%
0.44
-94.41%
7.95
-55.49%
17.85
Net Income
-589.53
-2870.33%
21.28
+132.46%
-65.55
-683.11%
-8.37
Pretax Income
-588.09
-7573.47%
7.87
+109.04%
-87.07
-430.77%
-16.41
Net Non Operating Interest Income Expense
46.51
-4.78%
48.84
+69.11%
28.88
+49.44%
19.33
Net Interest Income
46.51
-4.78%
48.84
+69.11%
28.88
+49.44%
19.33
Interest Income Non Operating
46.51
-4.78%
48.84
+69.11%
28.88
+49.44%
19.33
Interest Income
46.51
-4.78%
48.84
+69.11%
28.88
+49.44%
19.33
Other Income Expense
-550.11
-2840.55%
20.07
+252.65%
-13.15
+80.95%
-69.04
Other Non Operating Income Expenses
1.13
-94.84%
21.90
+165.56%
8.25
-31.53%
12.04
Gain On Sale Of Security
11.13
-1.85%
11.34
+200.69%
3.77
-9.44%
4.17
Tax Provision
-0.91
+94.99%
-18.07
+13.78%
-20.96
-198.75%
21.23
Tax Rate For Calcs
0.00
-99.38%
0.00
+3.83%
0.00
-3.69%
0.00
Tax Effect Of Unusual Items
-0.83
-130.29%
2.72
+371.16%
-1.00
+94.95%
-19.89
Net Income Including Noncontrolling Interests
-587.18
-2363.27%
25.94
+139.25%
-66.11
-75.65%
-37.64
Net Income From Continuing Operation Net Minority Interest
-589.53
-2870.33%
21.28
+132.46%
-65.55
-683.11%
-8.37
Net Income From Continuing And Discontinued Operation
-589.53
-2870.33%
21.28
+132.46%
-65.55
-683.11%
-8.37
Net Income Continuous Operations
-587.18
-2363.27%
25.94
+139.25%
-66.11
-75.65%
-37.64
Minority Interests
-2.35
+49.72%
-4.66
-943.40%
0.55
-98.11%
29.27
Normalized Income
-54.13
-512.96%
13.11
+121.01%
-62.39
-221.60%
51.30
Net Income Common Stockholders
-589.53
-2870.33%
21.28
+132.46%
-65.55
-683.11%
-8.37
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
-5.72
-2851.86%
0.21
+134.18%
-0.61
-690.00%
-0.08
Basic EPS
-5.72
-2851.86%
0.21
+134.18%
-0.61
-690.00%
-0.08
Basic Average Shares
103.20
+2.24%
100.94
-6.07%
107.46
+1.21%
106.18
Diluted Average Shares
103.20
+1.70%
101.47
-5.58%
107.46
+1.21%
106.18
Diluted NI Availto Com Stockholders
-589.53
-2870.33%
21.28
+132.46%
-65.55
-683.11%
-8.37
Earnings From Equity Interest
-15.02
-18.01%
-12.72
+26.13%
-17.22
-1031.60%
-1.52
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
2,735.16
-14.91%
3,214.57
+0.52%
3,197.87
-3.98%
3,330.37
Current Assets
1,724.36
+0.14%
1,721.92
-10.17%
1,916.83
-5.45%
2,027.42
Cash Cash Equivalents And Short Term Investments
1,186.79
-10.56%
1,326.94
-15.50%
1,570.38
-9.80%
1,740.91
Cash And Cash Equivalents
587.75
+37.93%
426.12
-38.64%
694.42
-47.87%
1,331.97
Other Short Term Investments
599.04
-33.50%
900.82
+2.84%
875.96
+114.20%
408.95
Receivables
226.25
+12.69%
200.78
+17.91%
170.29
+54.18%
110.45
Accounts Receivable
98.77
+72.62%
57.22
+58.92%
36.01
-34.33%
54.83
Gross Accounts Receivable
112.00
+53.74%
72.85
+47.97%
49.23
-30.00%
70.33
Allowance For Doubtful Accounts Receivable
-13.22
+15.39%
-15.63
-18.19%
-13.22
+14.67%
-15.50
Other Receivables
24.25
+4.74%
23.16
+56.61%
14.79
-42.69%
25.80
Taxes Receivable
13.19
+25.35%
10.52
+96.27%
5.36
+1170.62%
0.42
Accrued Interest Receivable
16.46
-21.37%
20.94
+41.34%
14.81
+5116.20%
0.28
Loans Receivable
72.35
-9.25%
79.73
+20.92%
65.94
+337.42%
15.07
Inventory
151.75
+27.61%
118.92
-1.29%
120.48
+31.22%
91.81
Raw Materials
57.27
-5.84%
60.82
+6.58%
57.07
+36.08%
41.94
Finished Goods
94.48
+62.61%
58.10
-28.44%
81.19
+17.10%
69.33
Prepaid Assets
83.26
+52.61%
54.56
+42.10%
38.39
-41.87%
66.05
Restricted Cash
66.37
+351.63%
14.70
-1.43%
14.91
-1.40%
15.12
Other Current Assets
9.94
+64.87%
6.03
+153.02%
2.38
-22.54%
3.08
Total Non Current Assets
1,010.80
-32.28%
1,492.64
+16.52%
1,281.05
-1.68%
1,302.95
Net PPE
318.12
+35.26%
235.19
+31.33%
179.08
-18.67%
220.19
Gross PPE
411.60
+33.85%
307.51
+32.32%
232.40
-7.69%
251.75
Accumulated Depreciation
-93.48
-29.27%
-72.32
-35.64%
-53.32
-68.92%
-31.56
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
99.17
+0.00%
99.17
-38.81%
162.06
-16.79%
194.78
Machinery Furniture Equipment
23.68
+7.31%
22.07
+4.69%
21.08
-13.08%
24.25
Other Properties
214.48
+39.75%
153.47
+826.14%
16.57
-82.67%
95.61
Leases
74.28
+126.42%
32.80
+0.36%
32.69
-0.12%
32.72
Goodwill And Other Intangible Assets
127.30
-81.44%
685.95
-3.38%
709.97
-3.36%
734.65
Goodwill
0.68
-99.87%
540.69
+0.00%
540.69
+0.00%
540.69
Other Intangible Assets
126.61
-12.83%
145.25
-14.19%
169.28
-12.72%
193.96
Investments And Advances
280.28
+7.38%
261.02
+14.50%
227.96
-9.72%
252.50
Non Current Deferred Assets
84.95
+8.86%
78.03
+20.54%
64.74
+36.24%
47.52
Non Current Deferred Taxes Assets
84.95
+8.86%
78.03
+20.54%
64.74
+36.24%
47.52
Non Current Prepaid Assets
124.33
-23.48%
162.48
+1030.67%
14.37
—
Other Non Current Assets
4.46
-62.64%
11.94
+248.60%
3.43
-92.88%
48.10
Total Liabilities Net Minority Interest
776.43
+18.86%
653.25
+10.72%
590.00
-27.46%
813.33
Current Liabilities
630.21
+16.61%
540.42
+0.44%
538.04
-24.48%
712.40
Payables And Accrued Expenses
306.81
+11.58%
274.98
-6.68%
294.65
-36.94%
467.25
Payables
258.52
+15.30%
224.21
-7.23%
241.70
-8.73%
264.82
Other Payable
196.18
+17.52%
166.93
+3.54%
161.22
-25.21%
215.57
Current Accrued Expenses
48.29
-4.88%
50.77
-4.13%
52.95
-73.84%
202.43
Total Tax Payable
61.86
+8.73%
56.89
-23.71%
74.58
+53.55%
48.57
Income Tax Payable
26.03
+4.77%
24.85
-35.51%
38.53
+10.70%
34.80
Current Debt And Capital Lease Obligation
114.68
+92.53%
59.56
+18.45%
50.28
+15.52%
43.53
Current Debt
69.77
+133.93%
29.82
—
—
Other Current Borrowings
69.77
+133.93%
29.82
—
—
Current Capital Lease Obligation
44.91
+51.00%
29.74
-40.86%
50.28
+15.52%
43.53
Current Deferred Liabilities
190.37
-2.48%
195.21
+7.45%
181.67
-4.51%
190.26
Current Deferred Revenue
190.37
-2.48%
195.21
+7.45%
181.67
-4.51%
190.26
Other Current Liabilities
18.36
+72.06%
10.67
-6.68%
11.43
+0.62%
11.36
Total Non Current Liabilities Net Minority Interest
146.22
+29.60%
112.83
+117.12%
51.97
-48.52%
100.93
Long Term Debt And Capital Lease Obligation
125.20
+45.23%
86.21
+311.07%
20.97
-66.37%
62.36
Long Term Capital Lease Obligation
125.20
+45.23%
86.21
+311.07%
20.97
-66.37%
62.36
Non Current Deferred Liabilities
19.76
-21.23%
25.08
-19.07%
30.99
-19.66%
38.58
Non Current Deferred Taxes Liabilities
19.76
-21.23%
25.08
-19.07%
30.99
-19.66%
38.58
Other Non Current Liabilities
1.26
-17.71%
1.54
—
—
Stockholders Equity
1,839.12
-24.75%
2,444.13
-2.15%
2,497.93
+2.11%
2,446.19
Common Stock Equity
1,839.12
-24.75%
2,444.13
-2.15%
2,497.93
+2.11%
2,446.19
Capital Stock
0.29
+5.45%
0.28
+0.73%
0.27
+2.25%
0.27
Common Stock
0.29
+5.45%
0.28
+0.73%
0.27
+2.25%
0.27
Share Issued
89.90
+4.91%
85.69
+0.73%
85.07
+1.59%
83.74
Ordinary Shares Number
77.66
+2.97%
75.42
-6.71%
80.84
-0.31%
81.09
Treasury Shares Number
12.24
+19.22%
10.27
+143.11%
4.22
+59.73%
2.64
Additional Paid In Capital
3,069.80
-0.35%
3,080.43
+1.20%
3,043.97
+1.48%
2,999.56
Retained Earnings
-926.39
-180.58%
-330.17
+4.75%
-346.62
-27.26%
-272.37
Gains Losses Not Affecting Retained Earnings
72.11
+38.57%
52.04
+57.06%
33.13
+152.13%
-63.56
Treasury Stock
376.69
+5.09%
358.45
+53.95%
232.84
+6.95%
217.71
Minority Interest
119.61
+2.07%
117.19
+6.59%
109.94
+55.19%
70.84
Other Equity Adjustments
72.11
+38.57%
52.04
+57.06%
33.13
+152.13%
-63.56
Total Equity Gross Minority Interest
1,958.73
-23.53%
2,561.31
-1.79%
2,607.87
+3.61%
2,517.03
Total Capitalization
1,839.12
-24.75%
2,444.13
-2.15%
2,497.93
+2.11%
2,446.19
Working Capital
1,094.15
-7.39%
1,181.50
-14.31%
1,378.79
+4.85%
1,315.02
Invested Capital
1,908.89
-22.84%
2,473.95
-0.96%
2,497.93
+2.11%
2,446.19
Total Debt
239.88
+64.55%
145.77
+104.57%
71.26
-32.70%
105.89
Capital Lease Obligations
170.10
+46.71%
115.95
+62.72%
71.26
-32.70%
105.89
Net Tangible Assets
1,711.82
-2.64%
1,758.18
-1.66%
1,787.95
+4.46%
1,711.54
Tangible Book Value
1,711.82
-2.64%
1,758.18
-1.66%
1,787.95
+4.46%
1,711.54
Duefrom Related Parties Current
1.22
-86.78%
9.21
-72.40%
33.38
+137.80%
14.04
Dueto Related Parties Current
0.48
+22.94%
0.39
-93.42%
5.89
+765.64%
0.68
Inventories Adjustments Allowances
—
-17.04
+4.13%
-17.78
+8.64%
-19.46
Non Current Note Receivables
71.36
+22.95%
58.03
-28.79%
81.50
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-25.63
-213.92%
22.50
+119.93%
-112.87
-233.92%
84.29
Cash Flow From Continuing Operating Activities
-25.63
-213.92%
22.50
+119.93%
-112.87
-233.92%
84.29
Net Income From Continuing Operations
-587.18
-2363.27%
25.94
+139.25%
-66.11
-75.65%
-37.64
Depreciation Amortization Depletion
45.92
-0.37%
46.09
-2.12%
47.09
+56.53%
30.08
Depreciation
—
20.74
-4.19%
21.65
+43.50%
15.09
Amortization Cash Flow
—
25.35
-0.35%
25.44
+69.64%
14.99
Depreciation And Amortization
45.92
-0.37%
46.09
-2.12%
47.09
+56.53%
30.08
Amortization Of Intangibles
—
25.35
-0.35%
25.44
+69.64%
14.99
Other Non Cash Items
47.78
+4.56%
45.70
+18.43%
38.59
+14.61%
33.67
Stock Based Compensation
32.66
-10.09%
36.32
-16.19%
43.34
-59.17%
106.15
Provisionand Write Offof Assets
3.40
+563.62%
-0.73
+56.34%
-1.68
0.00
Asset Impairment Charge
600.95
+3452.34%
16.92
-39.45%
27.94
-72.08%
100.09
Deferred Tax
-16.17
+51.76%
-33.52
-35.12%
-24.80
-1601.39%
1.65
Deferred Income Tax
-16.17
+51.76%
-33.52
-35.12%
-24.80
-1601.39%
1.65
Operating Gains Losses
14.86
+80.67%
8.22
-53.72%
17.77
+19.89%
14.82
Gain Loss On Investment Securities
-2.13
+36.11%
-3.33
-6904.08%
0.05
-99.41%
8.29
Net Foreign Currency Exchange Gain Loss
-0.11
-116.92%
0.66
+34.55%
0.49
-89.68%
4.77
Gain Loss On Sale Of PPE
6.20
+4455.15%
0.14
+2620.00%
0.01
-97.95%
0.24
Change In Working Capital
-167.85
-37.08%
-122.44
+37.21%
-195.00
-18.52%
-164.54
Change In Receivables
-61.48
-64.73%
-37.32
-311.56%
17.64
+48.27%
11.90
Changes In Account Receivables
-60.38
-108.57%
-28.95
-313.43%
13.56
-6.97%
14.58
Change In Inventory
-36.75
-1631.90%
-2.12
+92.42%
-27.99
-455.67%
7.87
Change In Prepaid Assets
-40.88
+18.98%
-50.45
-4.54%
-48.26
-9.70%
-43.99
Change In Payables And Accrued Expense
65.88
+113.91%
30.80
+258.32%
-19.45
+50.08%
-38.97
Change In Accrued Expense
27.96
+53.93%
18.16
+216.42%
-15.60
+26.12%
-21.12
Change In Payable
37.92
+200.18%
12.63
+428.16%
-3.85
+78.43%
-17.85
Change In Other Working Capital
-26.70
-113.38%
-12.51
+50.14%
-25.10
+12.28%
-28.61
Change In Other Current Assets
-29.94
-626.93%
5.68
+111.07%
-51.34
-38.88%
-36.97
Change In Other Current Liabilities
-37.98
+32.79%
-56.52
-39.53%
-40.51
-13.26%
-35.76
Investing Cash Flow
257.04
+226.86%
-202.61
+64.59%
-572.21
-268.39%
339.82
Cash Flow From Continuing Investing Activities
257.04
+226.86%
-202.61
+64.59%
-572.21
-268.39%
339.82
Net PPE Purchase And Sale
-62.47
-22.79%
-50.88
-226.03%
-15.61
+65.23%
-44.88
Purchase Of PPE
-62.55
-22.22%
-51.18
-225.82%
-15.71
+65.14%
-45.06
Sale Of PPE
0.08
-74.25%
0.30
+193.14%
0.10
-43.33%
0.18
Capital Expenditure
-62.55
-22.22%
-51.18
-225.82%
-15.71
+65.14%
-45.06
Net Investment Purchase And Sale
308.73
+283.12%
-168.59
+61.77%
-440.99
-142.81%
1,030.12
Purchase Of Investment
-1,218.38
+46.37%
-2,271.69
-88.40%
-1,205.77
+40.39%
-2,022.75
Sale Of Investment
1,527.11
-27.39%
2,103.09
+174.99%
764.78
-74.95%
3,052.87
Net Business Purchase And Sale
3.40
-48.25%
6.57
+106.74%
-97.49
+84.69%
-636.87
Purchase Of Business
0.00
0.00
+100.00%
-97.49
+84.69%
-636.87
Gain Loss On Sale Of Business
0.00
+100.00%
-5.50
0.00
0.00
Net Other Investing Changes
7.38
-28.32%
10.29
+156.76%
-18.13
-112.05%
-8.55
Financing Cash Flow
-21.51
+78.49%
-100.02
-636.16%
-13.59
+93.73%
-216.74
Cash Flow From Continuing Financing Activities
-21.51
+78.49%
-100.02
-636.16%
-13.59
+93.73%
-216.74
Net Issuance Payments Of Debt
40.00
+34.12%
29.82
0.00
0.00
Issuance Of Debt
110.00
+268.82%
29.82
0.00
0.00
Repayment Of Debt
-70.00
0.00
0.00
0.00
Short Term Debt Issuance
110.00
+268.82%
29.82
0.00
0.00
Short Term Debt Payments
-70.00
0.00
0.00
0.00
Net Short Term Debt Issuance
40.00
+34.12%
29.82
0.00
0.00
Net Common Stock Issuance
-18.24
+85.48%
-125.62
-730.64%
-15.12
+93.05%
-217.71
Common Stock Payments
-18.24
+85.48%
-125.62
-730.64%
-15.12
+93.05%
-217.71
Common Stock Dividend Paid
-43.57
0.00
0.00
—
Cash Dividends Paid
-43.57
0.00
0.00
—
Repurchase Of Capital Stock
-18.24
+85.48%
-125.62
-730.64%
-15.12
+93.05%
-217.71
Proceeds From Stock Option Exercised
0.30
+55.21%
0.19
-78.08%
0.88
-9.60%
0.97
Net Other Financing Charges
—
-4.41
-767.78%
0.66
—
Changes In Cash
209.89
+174.93%
-280.12
+59.91%
-698.67
-436.93%
207.37
Effect Of Exchange Rate Changes
3.33
-71.89%
11.87
-78.76%
55.86
+704.44%
-9.24
Beginning Cash Position
432.74
-38.27%
701.00
-47.83%
1,343.81
+17.29%
1,145.68
End Cash Position
645.97
+49.27%
432.74
-38.27%
701.00
-47.83%
1,343.81
Free Cash Flow
-88.18
-207.52%
-28.68
+77.70%
-128.58
-427.75%
39.23
Income Tax Paid Supplemental Data
—
16.26
+43.11%
11.36
-63.55%
31.17
Change In Income Tax Payable
12.81
+885.89%
-1.63
-105.98%
27.24
+309.40%
-13.01
Change In Tax Payable
12.81
+885.89%
-1.63
-105.98%
27.24
+309.40%
-13.01
Common Stock Issuance
—
—
—
0.00
Earnings Losses From Equity Investments
10.90
-32.92%
16.26
-5.61%
17.22
+1031.60%
1.52
Issuance Of Capital Stock
—
—
—
0.00
Sale Of Business
3.40
-48.25%
6.57
0.00
0.00
SEC Filings

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