Yatsen Holding Limited (YSG)
NYSE: YSG · Real-Time Price · USD
3.820
-0.110 (-2.80%)
At close: Mar 10, 2026, 4:00 PM EDT
3.700
-0.120 (-3.14%)
Pre-market: Mar 11, 2026, 6:00 AM EDT

Yatsen Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-708.17-747.76-815.37-1,541
Depreciation & Amortization
220.06203.41339.26427.26
Loss (Gain) From Sale of Assets
-0.380.922.67
Asset Writedown & Restructuring Costs
401.95352.8580.2936.23
Loss (Gain) From Sale of Investments
--5.081.38
Loss (Gain) on Equity Investments
-1.39-10.12-12.55-5.98
Stock-Based Compensation
91.1777.5340.86530.44
Provision & Write-off of Bad Debts
0.6219.89--
Other Operating Activities
-49.55-65.1-32.3458.7
Change in Accounts Receivable
-16.32-4.4715599.75
Change in Inventory
-11.17109.44278-109.93
Change in Accounts Payable
-33.6-14.16-120.97-244.44
Change in Unearned Revenue
-22.0124.93-4.0386.04
Change in Income Taxes
2.14-3.885.08-1.44
Change in Other Net Operating Assets
-117.41-50.35-83.02-360.39
Operating Cash Flow
-243.67-107.44136.21-1,020
Capital Expenditures
-52.74-43.65-50.78-141.43
Sale of Property, Plant & Equipment
2.11.954.1-
Cash Acquisitions
---2.11-994.7
Sale (Purchase) of Intangibles
-4.28-0.32-8.55-25.3
Investment in Securities
647.04-218.47-1,098-322.83
Investing Cash Flow
592.12-260.49-1,155-1,484
Short-Term Debt Repaid
----0.1
Total Debt Repaid
----0.1
Net Debt Issued (Repaid)
----0.1
Issuance of Common Stock
11.574.91.9112.96
Repurchase of Common Stock
-405.79-212.69-654.65-15.16
Other Financing Activities
--134.66-1.710.6
Financing Cash Flow
-394.23-342.46-654.45-1.71
Foreign Exchange Rate Adjustments
5.0314.1989.98-88.98
Net Cash Flow
-40.74-696.19-1,584-2,595
Free Cash Flow
-296.41-151.0985.43-1,162
Free Cash Flow Margin
-8.73%-4.42%2.31%-19.89%
Free Cash Flow Per Share
-2.93-1.380.72-9.20
Cash Income Tax Paid
2.917.756.116.19
Levered Free Cash Flow
-68.17-47.42425.93-505.32
Unlevered Free Cash Flow
-68.17-47.42425.93-505.32
Change in Working Capital
-198.3761.52230.05-530.42
Updated Mar 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q