Yatsen Holding Limited (YSG)
NYSE: YSG · Real-Time Price · USD
3.930
+0.180 (4.80%)
At close: Mar 9, 2026, 4:00 PM EDT
4.000
+0.070 (1.78%)
After-hours: Mar 9, 2026, 7:00 PM EDT
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Net Income | - | -708.17 | -747.76 | -815.37 | -1,541 | Upgrade
|
| Depreciation & Amortization | - | 220.06 | 203.41 | 339.26 | 427.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.38 | 0.92 | 2.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 401.95 | 352.85 | 80.29 | 36.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 5.08 | 1.38 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.39 | -10.12 | -12.55 | -5.98 | Upgrade
|
| Stock-Based Compensation | - | 91.17 | 77.5 | 340.86 | 530.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.62 | 19.89 | - | - | Upgrade
|
| Other Operating Activities | - | -49.55 | -65.1 | -32.34 | 58.7 | Upgrade
|
| Change in Accounts Receivable | - | -16.32 | -4.47 | 155 | 99.75 | Upgrade
|
| Change in Inventory | - | -11.17 | 109.44 | 278 | -109.93 | Upgrade
|
| Change in Accounts Payable | - | -33.6 | -14.16 | -120.97 | -244.44 | Upgrade
|
| Change in Unearned Revenue | - | -22.01 | 24.93 | -4.03 | 86.04 | Upgrade
|
| Change in Income Taxes | - | 2.14 | -3.88 | 5.08 | -1.44 | Upgrade
|
| Change in Other Net Operating Assets | - | -117.41 | -50.35 | -83.02 | -360.39 | Upgrade
|
| Operating Cash Flow | - | -243.67 | -107.44 | 136.21 | -1,020 | Upgrade
|
| Capital Expenditures | - | -52.74 | -43.65 | -50.78 | -141.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.1 | 1.95 | 4.1 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -2.11 | -994.7 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4.28 | -0.32 | -8.55 | -25.3 | Upgrade
|
| Investment in Securities | - | 647.04 | -218.47 | -1,098 | -322.83 | Upgrade
|
| Investing Cash Flow | - | 592.12 | -260.49 | -1,155 | -1,484 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.1 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.1 | Upgrade
|
| Issuance of Common Stock | - | 11.57 | 4.9 | 1.91 | 12.96 | Upgrade
|
| Repurchase of Common Stock | - | -405.79 | -212.69 | -654.65 | -15.16 | Upgrade
|
| Other Financing Activities | - | - | -134.66 | -1.71 | 0.6 | Upgrade
|
| Financing Cash Flow | - | -394.23 | -342.46 | -654.45 | -1.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 5.03 | 14.19 | 89.98 | -88.98 | Upgrade
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| Net Cash Flow | - | -40.74 | -696.19 | -1,584 | -2,595 | Upgrade
|
| Free Cash Flow | - | -296.41 | -151.09 | 85.43 | -1,162 | Upgrade
|
| Free Cash Flow Margin | - | -8.73% | -4.42% | 2.31% | -19.89% | Upgrade
|
| Free Cash Flow Per Share | - | -2.93 | -1.38 | 0.72 | -9.20 | Upgrade
|
| Cash Income Tax Paid | - | 2.91 | 7.75 | 6.11 | 6.19 | Upgrade
|
| Levered Free Cash Flow | - | -68.17 | -47.42 | 425.93 | -505.32 | Upgrade
|
| Unlevered Free Cash Flow | - | -68.17 | -47.42 | 425.93 | -505.32 | Upgrade
|
| Change in Working Capital | - | -198.37 | 61.52 | 230.05 | -530.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.