Yatsen Holding Limited (YSG)
NYSE: YSG · Real-Time Price · USD
2.900
+0.010 (0.35%)
At close: May 12, 2026, 4:00 PM EDT
2.900
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT

Yatsen Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-92.41-710.22-750.23-821.33-1,547
Depreciation & Amortization
146.08220.06203.41339.26427.26
Stock-Based Compensation
59.0391.1777.5340.86530.44
Other Adjustments
-2.15353.68300.3647.3799.31
Change in Receivables
-4.05-16.32-4.4715599.75
Changes in Inventories
-124.79-11.17109.44278-109.93
Changes in Accounts Payable
77.28-33.6-14.16-120.97-244.44
Changes in Accrued Expenses
-16.39-22.5265.32-17.3-63.68
Changes in Income Taxes Payable
-6.42.14-3.885.08-1.44
Changes in Unearned Revenue
9.25-22.0124.93-4.0386.04
Changes in Other Operating Activities
-140.11-94.9-115.67-65.72-296.71
Operating Cash Flow
-94.66-243.67-107.44136.21-1,020
Capital Expenditures
-42.07-52.74-43.65-50.78-141.43
Sale of Property, Plant & Equipment
4.122.11.954.1-
Purchases of Intangible Assets
-1.74-4.28-0.32-8.55-25.3
Purchases of Investments
-601.9-1,358-2,463-2,558-322.83
Proceeds from Sale of Investments
888.382,0052,2451,460-
Payments for Business Acquisitions
----2.11-994.7
Investing Cash Flow
246.79592.12-260.49-1,155-1,484
Short-Term Debt Repaid
-----0.1
Net Short-Term Debt Issued (Repaid)
-----0.1
Issuance of Common Stock
5.4911.574.91.91-
Repurchase of Common Stock
-111.02-405.79-212.69-654.65-15.16
Net Common Stock Issued (Repurchased)
-105.53-394.23-207.79-652.74-15.16
Other Financing Activities
-45.92--134.66-1.7113.56
Financing Cash Flow
-151.45-394.23-342.46-654.45-1.71
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-10.595.0314.1989.98-88.98
Net Cash Flow
-9.9-40.74-696.19-1,584-2,595
Free Cash Flow
-136.73-296.41-151.0985.43-1,162
FCF Margin
-3.18%-8.73%-4.42%2.31%-19.90%
Free Cash Flow Per Share
-1.47-2.93-1.380.72-9.20
Levered Free Cash Flow
-178.01-722.89-522.02-451.83-1,885
Unlevered Free Cash Flow
-282.72-836.04-683.72-562.29-1,968
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q