Yatsen Holding Limited

NYSE: YSG · Real-Time Price · USD
9.45
-0.05 (-0.53%)
At close: Aug 15, 2025, 3:59 PM
9.43
-0.21%
After-hours: Aug 15, 2025, 05:29 PM EDT

Yatsen Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
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
375.38M 309.02M 55.73M 104.74M
Deferred Income Tax
n/a -8.65M -8.36M -5.43M
Change in Working Capital
n/a 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
n/a -121.55M -137.95M -1.32B
Purchase of Investments
n/a -2.34B -2.42B n/a
Sales Maturities Of Investments
2.01B 2.24B 1.46B n/a
Other Investing Acitivies
n/a 1.63M 4.1M -54.78M
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