Watchlist Price Alert

Yatsen Holding Limited (YSG)

NYSE: YSG · Real-Time Price · USD

8.96

-0.19 (-2.08%)

At close: Jun 16, 2025, 3:59 PM

9.00

0.39%

After-hours: Jun 16, 2025, 07:58 PM EDT

Yatsen Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-710.22M	-750.23M	-821.33M	-1.55B	-2.69B	75.36M	-40.12M
Depreciation & Amortization	n/a	203.41M	339.26M	427.26M	263.87M	67.67M	4.12M
Stock-Based Compensation	91.17M	77.5M	340.86M	530.44M	1.9B	75M	14.03M
Other Working Capital	-148.62M	-29.3M	-81.97M	-275.79M	-280.29M	79.07M	-24.69M
Other Non-Cash Items	375.38M	309.02M	55.73M	104.74M	39.53M	1.76M	4.68M
Deferred Income Tax	n/a	-8.65M	-8.36M	-5.43M	3.45M	-3.69M	2.29M
Change in Working Capital	n/a	61.52M	230.05M	-530.41M	-502.39M	-222.27M	-81.21M
Operating Cash Flow	-243.67M	-107.44M	136.21M	-1.02B	-983.37M	-6.18M	-96.21M
Capital Expenditures	-57.02M	-43.97M	-59.33M	-166.74M	-384.58M	-108.76M	-4.88M
Cash Acquisitions	n/a	-121.55M	-137.95M	-1.32B	-134.72M	-29.41M	-3M
Purchase of Investments	n/a	-2.34B	-2.42B	n/a	159.01M	-70M	n/a
Sales Maturities Of Investments	n/a	2.24B	1.46B	n/a	10M	60M	n/a
Other Investing Acitivies	-2.18M	1.63M	4.1M	-54.78M	-158.54M	-1.78M	-4.05M
Investing Cash Flow	n/a	-260.49M	-1.16B	-1.48B	-508.83M	-148.17M	-7.88M
Debt Repayment	n/a	n/a	n/a	-100K	n/a	n/a	2.9M
Common Stock Repurchased	-405.79M	-212.69M	-654.65M	-15.16M	-491.17M	-117.56M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	11.57M	-129.76M	200K	13.55M	7.17B	842.49M	120.78M
Financial Cash Flow	-394.23M	-342.45M	-654.45M	-1.71M	6.68B	795.23M	123.68M
Net Cash Flow	-40.74M	-696.19M	-1.58B	-2.6B	5.06B	651.52M	20.38M
Free Cash Flow	-300.69M	-151.41M	76.88M	-1.19B	-1.37B	-114.94M	-101.08M