Yatsen Holding Limited

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3.31
0.07 (2.16%)
At close: Jan 23, 2025, 3:59 PM
3.30
-0.30%
After-hours Jan 23, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a 159.01M -70.00M n/a
Sales Maturities Of Investments 2.24B 1.46B n/a 10.00M 60.00M n/a
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 n/a n/a -100.00K n/a n/a 2.90M
Common Stock Repurchased -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
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