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YSG Yatsen Holding Cashflow Statement

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Annual cashflow statement for Yatsen Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:PROSPECTUS20-F20-F20-F
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line75.4-2,688-1,547-821
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items1312,126896580
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-222-502-545215
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-6.18-983-1,020136
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 Items20013.6-1.71
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7956,681-1.71-654
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6525,057-2,595-1,584