Yatsen Holding Limited (YSG)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -5.3M | -384.23M | -121.07M | -78.27M | -124.6M | -490.51M | -198.08M | -114.28M | 50.29M | -50.31M | -214.95M | 581.77M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 14.07M | 13.34M | 12.23M | 20.42M | 12.18M | -25.69M |
Stock-Based Compensation | 8.63M | 20.3M | 27.05M | 8.15M | 35.68M | 44.48M | n/a | n/a | n/a | -6.31B | n/a | -731.88M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.24B | n/a | -1.07B |
Other Non-Cash Items | -3.32M | 363.94M | 94.02M | 70.12M | 88.92M | 446.03M | 212.14M | 127.63M | -38.06M | 16.53B | 227.14M | 502.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.31M | n/a | -1.49M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.5B | n/a | -949.14M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 28.13M | 26.69M | 24.47M | 3.65B | 24.37M | -624.01M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.81B | n/a | 173.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 886.79M | n/a | -858.12M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.07B | n/a | 76.43M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.59B | n/a | -60M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8B | n/a | -475.77M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.59B | n/a | -1.14B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6B | n/a | 233.54M |
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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.12B | n/a | -6.08B |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.12B | n/a | -6.08B |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -460.38M | -125.27M | 78.51M | -350.19M | -2.6B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 28.13M | 26.69M | 24.47M | 5.46B | 24.37M | -450.86M |