Yatsen Holding Limited (YSG)
NYSE: YSG · Real-Time Price · USD
3.440
-0.020 (-0.58%)
Jun 3, 2026, 12:28 PM EDT - Market open
Yatsen Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -92.41 | -710.22 | -750.23 | -821.33 | -1,547 |
Depreciation & Amortization | 146.08 | 220.06 | 203.41 | 339.26 | 427.26 |
Stock-Based Compensation | 59.03 | 91.17 | 77.5 | 340.86 | 530.44 |
Other Adjustments | -2.15 | 353.68 | 300.36 | 47.37 | 99.31 |
Change in Receivables | -4.05 | -16.32 | -4.47 | 155 | 99.75 |
Changes in Inventories | -124.79 | -11.17 | 109.44 | 278 | -109.93 |
Changes in Accounts Payable | 77.28 | -33.6 | -14.16 | -120.97 | -244.44 |
Changes in Accrued Expenses | -16.39 | -22.52 | 65.32 | -17.3 | -63.68 |
Changes in Income Taxes Payable | -6.4 | 2.14 | -3.88 | 5.08 | -1.44 |
Changes in Unearned Revenue | 9.25 | -22.01 | 24.93 | -4.03 | 86.04 |
Changes in Other Operating Activities | -140.11 | -94.9 | -115.67 | -65.72 | -296.71 |
Operating Cash Flow | -94.66 | -243.67 | -107.44 | 136.21 | -1,020 |
Capital Expenditures | -42.07 | -52.74 | -43.65 | -50.78 | -141.43 |
Sale of Property, Plant & Equipment | 4.12 | 2.1 | 1.95 | 4.1 | - |
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 | 888.38 | 2,005 | 2,245 | 1,460 | - |
Payments for Business Acquisitions | - | - | - | -2.11 | -994.7 |
Investing Cash Flow | 246.79 | 592.12 | -260.49 | -1,155 | -1,484 |
Short-Term Debt Repaid | - | - | - | - | -0.1 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -0.1 |
Issuance of Common Stock | 5.49 | 11.57 | 4.9 | 1.91 | - |
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 | -1.71 | 13.56 |
Financing Cash Flow | -151.45 | -394.23 | -342.46 | -654.45 | -1.71 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -10.59 | 5.03 | 14.19 | 89.98 | -88.98 |
Net Cash Flow | -9.9 | -40.74 | -696.19 | -1,584 | -2,595 |
Free Cash Flow | -136.73 | -296.41 | -151.09 | 85.43 | -1,162 |
FCF Margin | -3.18% | -8.73% | -4.42% | 2.31% | -19.90% |
Free Cash Flow Per Share | -1.47 | -2.93 | -1.38 | 0.72 | -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 |