Yatsen Holding Limited (YSG)
USD 4.4
(-5.38%)
USD 4.4
(-5.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -107.44 Million | 136.2 Million | -1.02 Billion | -983.36 Million | -6.17 Million | -96.2 Million |
| Net Income | -750.22 Million | -821.33 Million | -1.54 Billion | -2.68 Billion | 75.35 Million | -40.12 Million |
| Depreciation & Amortization | 203.4 Million | 339.26 Million | 427.26 Million | 263.87 Million | 67.66 Million | 4.11 Million |
| Deferred income taxes | -8.65 Million | -8.36 Million | -5.42 Million | 3.45 Million | -3.69 Million | 2.29 Million |
| Stock-based compensation | 77.5 Million | 340.86 Million | 530.44 Million | 1.9 Billion | 74.99 Million | 14.03 Million |
| Change in working capital | 61.51 Million | 230.05 Million | -530.41 Million | -502.39 Million | -222.27 Million | -81.2 Million |
| Other non-cash items | -15.73 Million | 55.72 Million | 104.73 Million | 39.53 Million | 1.76 Million | 4.68 Million |
| Investing Cash Flow | -260.48 Million | -1.15 Billion | -1.48 Billion | -508.83 Million | -148.17 Million | -7.87 Million |
| Investments in PPE | -43.96 Million | -59.32 Million | -166.73 Million | -384.57 Million | -108.76 Million | -4.87 Million |
| Acquisitions | -121.54 Million | -137.94 Million | -1.31 Billion | -134.72 Million | -29.41 Million | -3 Million |
| Investment purchases | -2.34 Billion | -2.42 Billion | - | 159.01 Million | -70 Million | - |
| Sales/Maturities of investments | 2.24 Billion | 1.45 Billion | - | 10 Million | 60 Million | - |
| Other Investing Activities | -216.83 Million | 4.09 Million | -54.78 Million | -158.53 Million | -1.78 Million | -4.04 Million |
| Financing Cash Flow | -342.45 Million | -654.45 Million | -1.7 Million | 6.68 Billion | 795.23 Million | 123.67 Million |
| Debt repayment | - | - | -100 Thousand | -10 Million | -17.31 Million | -42.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -212.69 Million | -654.65 Million | -15.16 Million | -1.56 Billion | -117.55 Million | - |
| Common Stock Issuance | - | - | - | 4.38 Billion | - | - |
| Other Financing Activities | -134.66 Million | 200 Thousand | 13.55 Million | 3.87 Billion | 930.1 Million | 165.77 Million |
| Accounts receivables | -4.47 Million | 154.99 Million | 99.74 Million | -154.01 Million | -200.55 Million | -59.92 Million |
| Accounts payables | -14.15 Million | -120.97 Million | -244.44 Million | 66.16 Million | 310.32 Million | 81.2 Million |
| Inventory | 109.44 Million | 277.99 Million | -109.93 Million | -134.25 Million | -411.11 Million | -77.79 Million |
| Other working capital | 50.71 Million | -81.97 Million | -275.78 Million | -280.28 Million | 79.07 Million | -24.69 Million |
| Cash at beginning of period | 1.55 Billion | 3.13 Billion | 5.73 Billion | 676.57 Million | 25.06 Million | 4.67 Million |
| Cash at end of period | 858.13 Million | 1.55 Billion | 3.13 Billion | 5.73 Billion | 676.57 Million | 25.06 Million |
| Capital Expenditure | -43.96 Million | -59.32 Million | -166.73 Million | -384.57 Million | -108.76 Million | -4.87 Million |
| Effect of forex changes on cash | 14.19 Million | 89.97 Million | -88.98 Million | -131.85 Million | 10.63 Million | 790 Thousand |
| Net cash flow / Change in cash | -696.19 Million | -1.58 Billion | -2.59 Billion | 5.05 Billion | 651.51 Million | 20.38 Million |
| Free Cash Flow | -151.41 Million | 76.88 Million | -1.18 Billion | -1.36 Billion | -114.93 Million | -101.08 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -750.22 Million | -27.12 Million | -15.77 Million | 7.31 Million | -7.34 Million | -821.33 Million |
| Depreciation & Amortization | 203.4 Million | 1.92 Million | 1.84 Million | 1.77 Million | 2.98 Million | 339.26 Million |
| Deferred income taxes | -8.65 Million | - | - | - | -4.42 Million | -8.36 Million |
| Stock-based compensation | 77.5 Million | - | - | - | -921.45 Million | 340.86 Million |
| Change in working capital | 61.51 Million | - | - | - | -949.13 Million | 230.05 Million |
| Other non-cash items | -15.73 Million | 29.04 Million | 17.62 Million | -5.53 Million | 2.41 Billion | 55.72 Million |
| Investing Cash Flow | -260.48 Million | - | - | - | -815.47 Million | -1.15 Billion |
| Investments in PPE | -43.96 Million | - | - | - | 263.8 Million | -59.32 Million |
| Acquisitions | -121.54 Million | - | - | - | 129.42 Million | -137.94 Million |
| Investment purchases | -2.34 Billion | - | - | - | -2.34 Billion | -2.42 Billion |
| Sales/Maturities of investments | 2.24 Billion | - | - | - | 1.39 Billion | 1.45 Billion |
| Other Investing Activities | -216.83 Million | - | - | - | -262.89 Million | 4.09 Million |
| Financing Cash Flow | -342.45 Million | - | - | - | -6.73 Billion | -654.45 Million |
| Debt repayment | - | - | - | - | -10 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -212.69 Million | - | - | - | 233.53 Million | -654.65 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -134.66 Million | - | - | - | -6.95 Billion | 200 Thousand |
| Accounts receivables | -4.47 Million | - | - | - | 411.15 Million | 154.99 Million |
| Accounts payables | -14.15 Million | - | - | - | -157.95 Million | -120.97 Million |
| Inventory | 109.44 Million | - | - | - | 437.35 Million | 277.99 Million |
| Other working capital | 50.71 Million | - | - | - | -1.63 Billion | -81.97 Million |
| Cash at beginning of period | 1.55 Billion | 135.84 Million | 199.41 Million | 217.63 Million | 206.17 Million | 3.13 Billion |
| Cash at end of period | 858.13 Million | 109.09 Million | 135.84 Million | 199.41 Million | 217.63 Million | 1.55 Billion |
| Capital Expenditure | -43.96 Million | - | - | - | 263.8 Million | -59.32 Million |
| Effect of forex changes on cash | 14.19 Million | - | - | - | 205.61 Million | 89.97 Million |
| Net cash flow / Change in cash | -696.19 Million | -26.75 Million | -63.56 Million | -18.22 Million | 11.45 Million | -1.58 Billion |
| Free Cash Flow | -151.41 Million | 3.85 Million | 3.68 Million | 3.55 Million | 796.44 Million | 76.88 Million |
BKAYY
1407
JMT
INSP
2585
KB