Yatsen Holding Limited (YSG)
NYSE: YSG · Real-Time Price · USD
4.250
-0.030 (-0.70%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Yatsen Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -708.17 | -747.76 | -815.37 | -1,541 | -2,688 | Upgrade
|
| Depreciation & Amortization | 220.06 | 203.41 | 339.26 | 427.26 | 263.87 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.38 | 0.92 | 2.67 | 15.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 401.95 | 352.85 | 80.29 | 36.23 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 5.08 | 1.38 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.39 | -10.12 | -12.55 | -5.98 | 0.29 | Upgrade
|
| Stock-Based Compensation | 91.17 | 77.5 | 340.86 | 530.44 | 1,901 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.62 | 19.89 | - | - | 2.64 | Upgrade
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| Other Operating Activities | -49.55 | -65.1 | -32.34 | 58.7 | 24.34 | Upgrade
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| Change in Accounts Receivable | -16.32 | -4.47 | 155 | 99.75 | -154.02 | Upgrade
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| Change in Inventory | -11.17 | 109.44 | 278 | -109.93 | -134.26 | Upgrade
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| Change in Accounts Payable | -33.6 | -14.16 | -120.97 | -244.44 | 66.16 | Upgrade
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| Change in Unearned Revenue | -22.01 | 24.93 | -4.03 | 86.04 | 3.05 | Upgrade
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| Change in Income Taxes | 2.14 | -3.88 | 5.08 | -1.44 | -55.96 | Upgrade
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| Change in Other Net Operating Assets | -117.41 | -50.35 | -83.02 | -360.39 | -227.38 | Upgrade
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| Operating Cash Flow | -243.67 | -107.44 | 136.21 | -1,020 | -983.37 | Upgrade
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| Capital Expenditures | -52.74 | -43.65 | -50.78 | -141.43 | -225.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.1 | 1.95 | 4.1 | - | 0.47 | Upgrade
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| Cash Acquisitions | - | - | -2.11 | -994.7 | -99.17 | Upgrade
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| Sale (Purchase) of Intangibles | -4.28 | -0.32 | -8.55 | -25.3 | -159.01 | Upgrade
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| Investment in Securities | 647.04 | -218.47 | -1,098 | -322.83 | -25.55 | Upgrade
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| Investing Cash Flow | 592.12 | -260.49 | -1,155 | -1,484 | -508.83 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 10 | Upgrade
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| Total Debt Issued | - | - | - | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.1 | -10 | Upgrade
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| Total Debt Repaid | - | - | - | -0.1 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.1 | - | Upgrade
|
| Issuance of Common Stock | 11.57 | 4.9 | 1.91 | 12.96 | 4,380 | Upgrade
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| Repurchase of Common Stock | -405.79 | -212.69 | -654.65 | -15.16 | -491.17 | Upgrade
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| Other Financing Activities | - | -134.66 | -1.71 | 0.6 | - | Upgrade
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| Financing Cash Flow | -394.23 | -342.46 | -654.45 | -1.71 | 6,681 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.03 | 14.19 | 89.98 | -88.98 | -131.86 | Upgrade
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| Net Cash Flow | -40.74 | -696.19 | -1,584 | -2,595 | 5,057 | Upgrade
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| Free Cash Flow | -296.41 | -151.09 | 85.43 | -1,162 | -1,209 | Upgrade
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| Free Cash Flow Margin | -8.73% | -4.42% | 2.31% | -19.89% | -23.10% | Upgrade
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| Free Cash Flow Per Share | -2.93 | -1.38 | 0.72 | -9.20 | -29.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.09 | Upgrade
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| Cash Income Tax Paid | 2.91 | 7.75 | 6.11 | 6.19 | 59.44 | Upgrade
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| Levered Free Cash Flow | -68.17 | -47.42 | 425.93 | -505.32 | -100.75 | Upgrade
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| Unlevered Free Cash Flow | -68.17 | -47.42 | 425.93 | -505.32 | -100.75 | Upgrade
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| Change in Net Working Capital | 58.75 | -65.22 | -340.31 | 281.13 | 203.96 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.