YSG — Yatsen Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- $229.41m
- -$48.02m
- CNY3.41bn
- 65
- 68
- 31
- 54
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 75.4 | -2,688 | -1,547 | -821 | — |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 131 | 2,126 | 896 | 580 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -222 | -502 | -545 | 215 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -6.18 | -983 | -1,020 | 136 | — |
Capital Expenditures | -109 | -385 | -167 | -59.3 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -39.4 | -124 | -1,318 | -1,096 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -148 | -509 | -1,484 | -1,155 | — |
Financing Cash Flow Items | 20 | 0 | 13.6 | -1.71 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 795 | 6,681 | -1.71 | -654 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 652 | 5,057 | -2,595 | -1,584 | — |