Yatsen Holding Limited
(YSG)
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At close: undefined
4.77
0.10%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -750.23M | -821.33M | -1.55B | -2.69B | 75.36M | -40.12M |
| Depreciation & Amortization | 203.41M | 339.26M | 427.26M | 263.87M | 67.67M | 4.12M |
| Stock-Based Compensation | 77.50M | 340.86M | 530.44M | 1.90B | 75.00M | 14.03M |
| Other Working Capital | -29.30M | -81.97M | -275.79M | -280.29M | 79.07M | -24.69M |
| Other Non-Cash Items | 309.02M | 55.73M | 104.74M | 39.53M | 1.76M | 4.68M |
| Deferred Income Tax | -8.65M | -8.36M | -5.43M | 3.45M | -3.69M | 2.29M |
| Change in Working Capital | 61.52M | 230.05M | -530.41M | -502.39M | -222.27M | -81.21M |
| Operating Cash Flow | -107.44M | 136.21M | -1.02B | -983.37M | -6.18M | -96.21M |
| Capital Expenditures | -43.97M | -59.33M | -166.74M | -384.58M | -108.76M | -4.88M |
| Acquisitions | -121.55M | -137.95M | -1.32B | -134.72M | -29.41M | -3.00M |
| Purchase of Investments | -2.34B | -2.42B | - | 159.01M | -70.00M | - |
| Sales Maturities Of Investments | 2.24B | 1.46B | - | 10.00M | 60.00M | - |
| Other Investing Acitivies | 1.63M | 4.10M | -54.78M | -158.54M | -1.78M | -4.05M |
| Investing Cash Flow | -260.49M | -1.16B | -1.48B | -508.83M | -148.17M | -7.88M |
| Debt Repayment | - | - | -100.00K | - | - | 2.90M |
| Common Stock Repurchased | -212.69M | -654.65M | -15.16M | -491.17M | -117.56M | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -129.76M | 200.00K | 13.55M | 9.96B | 1.67B | 261.56M |
| Financial Cash Flow | -342.45M | -654.45M | -1.71M | 6.68B | 795.23M | 123.68M |
| Net Cash Flow | -696.19M | -1.58B | -2.60B | 5.06B | 651.52M | 20.38M |
| Free Cash Flow | -151.41M | 76.88M | -1.19B | -1.37B | -114.94M | -101.08M |