Yatsen Holding Cash Flow Statement 2019-2024 | YSG

Fifteen years of historical annual cash flow statements for Yatsen Holding (YSG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-105.67$-119.08$-242.76$-412.02$11.10
$16.16$24.78$28.46$11.96$2.05
$65.71$80.70$137$326$18.68
$81.87$105$166$338$20.73
$-0.63$22.47$15.65$-23.60$-29.54
$15.42$40.31$-17.25$-20.58$-60.55
$-1.99$-17.54$-38.36$10.14$45.71
$-12.78$-10.11$-33.06$-61.15$-13.37
$8.66$33.35$-83.23$-77.00$-32.74
$-15.13$19.75$-160.13$-150.71$-0.91
$-5.87$-6.77$-22.19$-34.50$-15.66
$-0.05$-1.24$-3.97$-24.37$-0.36
$0$-0.31$-155.30$-0.49$-4.33
$-16.78$-139.51$-50.66$-3.92$-1.47
$-13.99$-19.70$0$-14.71$0
$-30.77$-159.21$-50.66$-18.63$-1.47
$0$0$-0.79$0$0
$-36.69$-167.52$-232.91$-77.98$-21.82
$0$0$0$0$0
$0$0$-0.02$0$-0.43
$0$0$-0.02$0$-0.43
$-29.27$-94.64$-2.38$596$-6.96
$-29.27$-94.64$-2.38$1,024$115
$0$0$0$0$0
$-18.97$-0.25$2.13$0$2.95
$-48.23$-94.89$-0.27$1,024$117
$-98.06$-229.61$-407.27$775$95.96
$10.92$49.42$83.24$291$11.05
$0$0$0$0$0