Yatsen Holding Limited (YSG)
NYSE: YSG · IEX Real-Time Price · USD
2.165
+0.055 (2.61%)
Mar 28, 2024, 12:58 PM EDT - Market open

Yatsen Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Net Income
-747.76-815.37-1,540.73-3,984.24-45.08-47.11
Depreciation & Amortization
-339.26427.26263.8767.674.12
Share-Based Compensation
-340.86530.441,9017514.03
Other Operating Activities
747.76271.46-437.41-460.02-224.2-74.23
Operating Cash Flow
-136.21-1,020.44-983.37-6.18-96.21
Capital Expenditures
--46.68-141.43-225.1-106.34-3.83
Acquisitions
--2.11-994.7-99.17-29.410
Change in Investments
--1,098.08-322.83-25.55-10-3
Other Investing Activities
--8.55-25.3-159.01-2.42-1.05
Investing Cash Flow
--1,155.42-1,484.26-508.83-148.17-7.88
Share Issuance / Repurchase
--652.74-15.163,889-47.260
Debt Issued / Paid
-0-0.10-2.92.9
Other Financing Activities
--1.7113.562,792845.39120.78
Financing Cash Flow
--654.45-1.716,681795.23123.68
Exchange Rate Effect
-89.98-88.98-131.8610.640.79
Net Cash Flow
--1,583.68-2,595.385,057651.5220.38
Free Cash Flow
-89.53-1,161.87-1,208.47-112.52-100.04
Free Cash Flow Margin
-2.42%-19.90%-23.09%-3.71%-15.75%
Free Cash Flow Per Share
-0.76-9.20-28.99-5.00-7.38
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).