Yatsen Holding Limited (YSG)
NYSE: YSG
· Real-Time Price · USD
9.54
0.04 (0.42%)
At close: Aug 15, 2025, 2:42 PM
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 | -588.88M | -708.17M | -814.46M | -891.47M | -927.47M | -752.58M | -312.37M | -329.25M | 366.81M | 316.51M | 366.82M | -1.59B |
Depreciation & Amortization | n/a | n/a | n/a | 14.07M | 27.41M | 39.64M | 60.07M | 58.18M | 19.15M | 6.92M | -13.5M | 150.95M |
Stock-Based Compensation | 64.12M | 91.17M | 115.36M | 88.31M | 80.16M | 44.48M | -6.31B | -6.31B | -7.05B | -7.05B | -731.88M | 511.89M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -11.24B | -11.24B | -12.31B | -12.31B | -1.07B | 210.04M |
Other Non-Cash Items | 524.75M | 617M | 699.09M | 817.22M | 874.72M | 747.74M | 16.83B | 16.84B | 17.22B | 17.26B | 729.55M | -180.62M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -30.31M | -30.31M | -31.81M | -31.81M | -1.49M | -1.79M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -6.5B | -6.5B | -7.45B | -7.45B | -949.14M | 126.72M |
Operating Cash Flow | n/a | n/a | n/a | 28.13M | 54.82M | 79.29M | 3.73B | 3.73B | 3.07B | 3.05B | -599.64M | -986.11M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 1.81B | 1.81B | 1.98B | 1.98B | 173.15M | -99.36M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 886.79M | 886.79M | 28.67M | 28.67M | -858.12M | -989.65M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -16.07B | -16.07B | -15.99B | -15.99B | 76.43M | 70M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 9.59B | 9.59B | 9.53B | 9.53B | -60M | 97.5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -1.8B | -1.8B | -2.28B | -2.28B | -475.77M | -552.66M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -5.59B | -5.59B | -6.73B | -6.73B | -1.14B | -1.47B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -787.87K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 1.6B | 1.6B | 1.83B | 1.83B | 233.54M | 161.32M |
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 | -46.12B | -46.12B | -52.2B | -52.2B | -6.08B | -901.27M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -46.12B | -46.12B | -52.2B | -52.2B | -6.08B | -21.46M |
Net Cash Flow | n/a | n/a | n/a | n/a | -460.38M | -585.65M | -507.15M | -857.33M | -2.99B | -2.87B | -2.95B | 2.66B |
Free Cash Flow | n/a | n/a | n/a | 28.13M | 54.82M | 79.29M | 5.54B | 5.53B | 5.06B | 5.03B | -426.49M | -1.09B |