Yatsen Holding Limited (YSG)

NYSE: YSG · IEX Real-Time Price · USD

3.020

+0.060 (2.03%)

Jul 2, 2024, 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.

Year	2023	2022	2021	2020	2019	2018
Net Income	-747.76	-815.37	-1,540.73	-3,984.24	-45.08	Upgrade
Depreciation & Amortization	203.41	339.26	427.26	263.87	67.67	Upgrade
Share-Based Compensation	77.5	340.86	530.44	1,901	75	Upgrade
Other Operating Activities	359.41	271.46	-437.41	-460.02	-224.2	Upgrade
Operating Cash Flow	-107.44	136.21	-1,020.44	-983.37	-6.18	Upgrade
Capital Expenditures	-41.7	-46.68	-141.43	-225.1	-106.34	Upgrade
Acquisitions	0	-2.11	-994.7	-99.17	-29.41	Upgrade
Change in Investments	-218.47	-1,098.08	-322.83	-25.55	-10	Upgrade
Other Investing Activities	-0.32	-8.55	-25.3	-159.01	-2.42	Upgrade
Investing Cash Flow	-260.49	-1,155.42	-1,484.26	-508.83	-148.17	Upgrade
Share Issuance / Repurchase	-207.79	-652.74	-15.16	3,889	-47.26	Upgrade
Debt Issued / Paid	0	0	-0.1	0	-2.9	Upgrade
Other Financing Activities	-134.66	-1.71	13.56	2,792	845.39	Upgrade
Financing Cash Flow	-342.46	-654.45	-1.71	6,681	795.23	Upgrade
Exchange Rate Effect	14.19	89.98	-88.98	-131.86	10.64	Upgrade
Net Cash Flow	-696.19	-1,583.68	-2,595.38	5,057	651.52	Upgrade
Free Cash Flow	-149.14	89.53	-1,161.87	-1,208.47	-112.52	Upgrade
Free Cash Flow Margin	-4.37%	2.42%	-19.90%	-23.09%	-3.71%	Upgrade
Free Cash Flow Per Share	-1.36	0.76	-9.20	-28.99	-5.00	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).