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Yatsen Holding Limited (YSG)

NYSE - Nasdaq Real-time price. Currency in USD
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4.3400+0.1300 (+3.09%)
At close: 04:00PM EDT
4.5500 +0.21 (+4.84%)
After hours: 07:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-747,763
-747,763
-815,371
-1,540,734
-2,930,016
Depreciation & amortisation
203,405
203,405
339,264
427,264
263,870
Deferred income taxes
-8,655
-8,655
-8,360
-5,428
3,451
Stock-based compensation
77,502
77,502
340,860
530,440
1,900,588
Change in working capital
61,515
61,515
230,052
-530,415
-502,393
Accounts receivable
-4,472
-4,472
154,995
99,745
-154,015
Inventory
109,443
109,443
277,997
-109,930
-134,255
Accounts payable
-14,156
-14,156
-120,970
-244,444
66,163
Other working capital
-151,411
-151,411
76,880
-1,187,178
-1,367,947
Other non-cash items
-15,733
-15,733
-14,934
-16,609
-
Net cash provided by operating activities
-107,442
-107,442
136,208
-1,020,441
-983,368
Cash flows from investing activities
Investments in property, plant and equipment
-43,969
-43,969
-59,328
-166,737
-384,579
Acquisitions, net
-121,547
-121,547
-137,949
-1,317,520
-134,724
Purchases of investments
-2,341,533
-2,341,533
-2,421,802
0
0
Sales/maturities of investments
2,244,609
2,244,609
1,459,564
0
10,000
Net cash used for investing activities
-260,487
-260,487
-1,155,416
-1,484,257
-508,832
Cash flows from financing activities
Debt repayment
0
0
0
-100
-10,000
Common stock issued
-
-
0
0
4,380,213
Common stock repurchased
-212,693
-212,693
-654,650
-15,161
-1,567,938
Other financing activities
-134,664
-134,664
-1,706
13,555
-
Net cash used provided by (used for) financing activities
-342,455
-342,455
-654,450
-1,706
6,680,869
Net change in cash
-696,192
-696,192
-1,583,680
-2,595,384
5,056,813
Cash at beginning of period
1,554,328
1,554,328
3,138,008
5,733,392
676,579
Cash at end of period
858,136
858,136
1,554,328
3,138,008
5,733,392
Free cash flow
Operating cash flow
-107,442
-107,442
136,208
-1,020,441
-983,368
Capital expenditure
-43,969
-43,969
-59,328
-166,737
-384,579
Free cash flow
-151,411
-151,411
76,880
-1,187,178
-1,367,947