Yatsen Holding Ltd
YSG8.690USD
-0.220-2.47%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
3.21BMarket Cap
LossP/E TTM
Yatsen Holding Ltd
8.690
-0.220-2.47%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
119.54%23.80M
-10.58%-337.77M
7.65%175.90M
929.17%148.20M
-702.97%-121.80M
-200.66%-305.44M
649.54%163.40M
-87.13%14.40M
-80.60%20.20M
94.33%-101.59M
-90.32%21.80M
41.65%111.90M
-77.67%104.10M
-394.57%-1.79B
203.31%225.30M
--79.00M
--466.10M
-954.80%-362.10M
-123.90%-218.09M
---34.33M
---97.40M
Net income from continuing operations
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-3413.15%-1.53B
-6220.04%-643.82M
--46.22M
---10.19M
Operating gains losses
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271.18%29.09M
452.73%22.08M
--7.84M
--3.99M
Deferred tax
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91.69%-302.00K
-67.39%-77.00K
---3.63M
---46.00K
Other non-cash items
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-22.72%17.69M
196.28%47.10M
--22.89M
--15.90M
Change in working capital
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1.37%-124.99M
39.08%-92.28M
---126.72M
---151.47M
-Change in receivables
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-21.45%-91.22M
-23.42%-89.83M
---75.11M
---72.79M
-Change in inventory
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-26.22%-88.91M
87.27%-27.05M
---70.44M
---212.47M
-Change in prepaid expenses
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-683.89%-33.24M
17.22%-45.99M
---4.24M
---55.55M
-Change in other current assets
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38.60%-4.36M
-73.69%-5.10M
---7.10M
---2.93M
-Change in other current liabilities
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283.69%4.05M
101.94%6.57M
---2.21M
--3.25M
Cash from non-recurring investing activities
Cash from operating activities
119.54%23.80M
-10.58%-337.77M
7.65%175.90M
929.17%148.20M
-702.97%-121.80M
-200.66%-305.44M
649.54%163.40M
-87.13%14.40M
-80.60%20.20M
94.33%-101.59M
-90.32%21.80M
41.65%111.90M
-77.67%104.10M
-394.57%-1.79B
203.31%225.30M
--79.00M
--466.10M
-954.80%-362.10M
-123.90%-218.09M
---34.33M
---97.40M
Investing cash flow
Net cash from continuing investing activities
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356.06%191.89M
102.09%80.30M
--42.08M
--39.74M
Capital expenditures
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356.06%191.89M
103.27%80.77M
--42.08M
--39.74M
Net cash flow from disposal of fixed assets
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-17.62%34.38M
107.80%80.15M
--41.74M
--38.57M
Net cash flow from intangible asset transactions
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46776.19%157.50M
-86.72%155.00K
--336.00K
--1.17M
Net cash flow from business transactions
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---95.98M
--0.00
--0.00
--0.00
Net cash flow from investment products
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100.00%0.00
--0.00
---10.00M
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
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-452.79%-287.86M
-102.09%-80.30M
---52.08M
---39.74M
Financing cash flow
Cash flow from continuous financing activities
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22805.28%4.53B
108.70%1.53B
--19.76M
--733.46M
Net cash flow from debt Issuance/repayment
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---10.00M
100.00%0.00
--0.00
---4.80M
Net cash flow from common stock issuance/repurchase
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287094.18%4.19B
-20.82%-41.98M
---1.46M
---34.75M
Net cash flow from preferred stock issuance/repurchase
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1529.38%345.74M
103.45%1.57B
--21.22M
--773.01M
Net cash flow from other financing activities
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--0.00
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
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22805.28%4.53B
108.70%1.53B
--19.76M
--733.46M
Net cash flow
Beginning cash balance
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161.51%1.96B
455.22%764.14M
--751.39M
--137.63M
Current period cash flow changes
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---337.77M
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5137.38%3.77B
95.65%1.20B
---74.81M
--613.76M
Effect of exchange rate changes
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-1216.43%-107.47M
-280.57%-31.49M
---8.16M
--17.44M
Ending cash balance
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747.41%5.73B
161.51%1.96B
--676.58M
--751.39M
Free cash flow
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-625.08%-553.99M
-117.92%-298.86M
---76.40M
---137.14M
Currency unit
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