Yatsen Holding Limited (YSG)
NYSE: YSG · Real-Time Price · USD
4.510
+0.050 (1.12%)
Nov 22, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | - | -747.76 | -815.37 | -1,541 | -2,688 | 75.36 | Upgrade
|
| Depreciation & Amortization | - | 203.41 | 339.26 | 427.26 | 263.87 | 67.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.38 | 0.92 | 2.67 | 15.1 | 0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 352.85 | 80.29 | 36.23 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 5.08 | 1.38 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -10.12 | -12.55 | -5.98 | 0.29 | - | Upgrade
|
| Stock-Based Compensation | - | 77.5 | 340.86 | 530.44 | 1,901 | 75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 19.89 | - | - | 2.64 | - | Upgrade
|
| Other Operating Activities | - | -65.1 | -32.34 | 58.7 | 24.34 | -2.68 | Upgrade
|
| Change in Accounts Receivable | - | -4.47 | 155 | 99.75 | -154.02 | -200.55 | Upgrade
|
| Change in Inventory | - | 109.44 | 278 | -109.93 | -134.26 | -411.11 | Upgrade
|
| Change in Accounts Payable | - | -14.16 | -120.97 | -244.44 | 66.16 | 310.32 | Upgrade
|
| Change in Unearned Revenue | - | 24.93 | -4.03 | 86.04 | 3.05 | 3.18 | Upgrade
|
| Change in Income Taxes | - | -3.88 | 5.08 | -1.44 | -55.96 | 72.93 | Upgrade
|
| Change in Other Net Operating Assets | - | -50.35 | -83.02 | -360.39 | -227.38 | 2.97 | Upgrade
|
| Operating Cash Flow | - | -107.44 | 136.21 | -1,020 | -983.37 | -6.18 | Upgrade
|
| Capital Expenditures | - | -43.65 | -50.78 | -141.43 | -225.57 | -106.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.95 | 4.1 | - | 0.47 | - | Upgrade
|
| Cash Acquisitions | - | - | -2.11 | -994.7 | -99.17 | -29.41 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.32 | -8.55 | -25.3 | -159.01 | -2.42 | Upgrade
|
| Investment in Securities | - | -218.47 | -1,098 | -322.83 | -25.55 | -10 | Upgrade
|
| Investing Cash Flow | - | -260.49 | -1,155 | -1,484 | -508.83 | -148.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10 | 14.42 | Upgrade
|
| Total Debt Issued | - | - | - | - | 10 | 14.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.1 | -10 | -17.32 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.1 | -10 | -17.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.1 | - | -2.9 | Upgrade
|
| Issuance of Common Stock | - | 4.9 | 1.91 | 12.96 | 4,380 | - | Upgrade
|
| Repurchase of Common Stock | - | -212.69 | -654.65 | -15.16 | -491.17 | -47.26 | Upgrade
|
| Other Financing Activities | - | -134.66 | -1.71 | 0.6 | - | 20 | Upgrade
|
| Financing Cash Flow | - | -342.46 | -654.45 | -1.71 | 6,681 | 795.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 14.19 | 89.98 | -88.98 | -131.86 | 10.64 | Upgrade
|
| Net Cash Flow | - | -696.19 | -1,584 | -2,595 | 5,057 | 651.52 | Upgrade
|
| Free Cash Flow | - | -151.09 | 85.43 | -1,162 | -1,209 | -112.52 | Upgrade
|
| Free Cash Flow Margin | - | -4.42% | 2.31% | -19.90% | -23.10% | -3.71% | Upgrade
|
| Free Cash Flow Per Share | - | -1.38 | 0.72 | -9.20 | -29.00 | -5.00 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.09 | 0.43 | Upgrade
|
| Cash Income Tax Paid | - | 7.75 | 6.11 | 6.19 | 59.44 | 2.75 | Upgrade
|
| Levered Free Cash Flow | - | -47.42 | 380.54 | -505.32 | -100.75 | 3.13 | Upgrade
|
| Unlevered Free Cash Flow | - | -47.42 | 380.54 | -505.32 | -100.75 | 3.13 | Upgrade
|
| Change in Net Working Capital | 102.45 | -65.22 | -340.31 | 281.13 | 203.96 | 120.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.