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Yatsen Holding Limited (YSG)

NYSE: YSG · Real-Time Price · USD

6.17

-0.06 (-0.96%)

At close: Jun 06, 2025, 3:59 PM

6.10

-1.13%

After-hours: Jun 06, 2025, 05:07 PM EDT

Yatsen Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q4 2020	Q3 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Sep 30, 2020	Dec 31, 2019
Net Income	-384.23M	-121.07M	-78.27M	-124.6M	-490.51M	-198.08M	-114.28M	50.29M	-50.31M	-214.95M	581.77M	-1.53B	-643.82M	46.22M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	14.07M	13.34M	12.23M	20.42M	12.18M	-25.69M	106.15M	70.49M	30.42M
Stock-Based Compensation	20.3M	27.05M	8.15M	35.68M	44.48M	n/a	n/a	n/a	-6.31B	n/a	-731.88M	1.24B	n/a	18.55M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.24B	n/a	-1.07B	-7.59M	1.29B	44.59M
Other Non-Cash Items	363.94M	94.02M	70.12M	88.92M	446.03M	212.14M	127.63M	-38.06M	16.53B	227.14M	502.41M	-55.52M	-627.51M	836K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30.31M	n/a	-1.49M	-302K	n/a	-3.63M
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.5B	n/a	-949.14M	-124.99M	1.2B	-126.72M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	28.13M	26.69M	24.47M	3.65B	24.37M	-624.01M	-362.1M	n/a	-34.33M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.81B	n/a	173.15M	-191.89M	-80.62M	-42.08M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	886.79M	n/a	-858.12M	-131.53M	n/a	336K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.07B	n/a	76.43M	35.55M	-41.98M	-70M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.59B	n/a	-60M	157.5M	n/a	60M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.8B	n/a	-475.77M	-157.5M	80.62M	-336K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.59B	n/a	-1.14B	-287.86M	-41.98M	-52.08M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10M	9.21M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6B	n/a	233.54M	-30.24M	-41.98M	-1.46M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-46.12B	n/a	-6.08B	3.87B	1.3B	17.6M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-46.12B	n/a	-6.08B	4.53B	1.53B	19.76M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-460.38M	-125.27M	78.51M	-350.19M	-2.6B	3.77B	1.49B	-74.81M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	28.13M	26.69M	24.47M	5.46B	24.37M	-450.86M	-553.99M	-80.62M	-76.4M