Yatsen Holding Limited (YSG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Yatsen Holding Limited

    NYSE: YSG · Real-Time Price · USD
    10.33
    0.12 (1.18%)
    At close: Sep 09, 2025, 3:59 PM
    10.16
    -1.65%
    After-hours: Sep 09, 2025, 06:03 PM EDT

    Yatsen Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -710.22M -750.23M -821.33M -1.55B
    Depreciation & Amortization
    		 n/a 203.41M 339.26M 427.26M
    Stock-Based Compensation
    		 91.17M 77.5M 340.86M 530.44M
    Other Working Capital
    		 -148.62M -29.3M -81.97M -275.79M
    Other Non-Cash Items
    		 574M 309.02M 55.73M 104.74M
    Deferred Income Tax
    		 n/a -8.65M -8.36M -5.43M
    Change in Working Capital
    		 -198.62M 61.52M 230.05M -530.41M
    Operating Cash Flow
    		 -243.67M -107.44M 136.21M -1.02B
    Capital Expenditures
    		 -57.02M -43.97M -59.33M -166.74M
    Cash Acquisitions
    		 -42M -121.55M -137.95M -1.32B
    Purchase of Investments
    		 -1.32B -2.34B -2.42B n/a
    Sales Maturities Of Investments
    		 2.01B 2.24B 1.46B n/a
    Other Investing Acitivies
    		 -2.18M 1.63M 4.1M n/a
    Investing Cash Flow
    		 592.12M -260.49M -1.16B -1.48B
    Debt Repayment
    		 n/a n/a n/a -100K
    Common Stock Repurchased
    		 -405.79M -212.69M -654.65M -15.16M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 11.57M -129.76M 200K 13.55M
    Financial Cash Flow
    		 -394.23M -342.45M -654.45M -1.71M
    Net Cash Flow
    		 -40.74M -696.19M -1.58B -2.6B
    Free Cash Flow
    		 -300.69M -151.41M 76.88M -1.19B

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