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    YSG — Yatsen Holding Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yatsen Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2,688-1,547-821-750-710
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items1,940650412402470
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-502-54521545.8-214
    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-983-1,020136-107-244
    Capital Expenditures-385-167-59.3-44-57
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-124-1,318-1,096-217649
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-509-1,484-1,155-260592
    Financing Cash Flow Items013.6-1.71-1350
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6,681-1.71-654-342-394
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,057-2,595-1,584-696-40.7