Yatsen Holding Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yatsen Holding Limited generated cash of -$107,442,000, which is less than the previous year. Cash used in financing activities reached the amount of -$342,455,000 last year. Net change in cash is therefore -$696,192,000.
Cash Flow
| 2018 | -96.20M | -7.87M | 123.67M |
|---|---|---|---|
| 2019 | -6.17M | -148.17M | 795.23M |
| 2020 | -983.36M | -508.83M | 6.68B |
| 2021 | -1.02B | -1.48B | -1.70M |
| 2022 | 136.20M | -1.15B | -654.45M |
| 2023 | -107.44M | -260.48M | -342.45M |
YSG Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.55B | 3.13B | 5.73B | 676.57M | 25.06M | 4.67M |
Operating activities | ||||||
Net income | -750.22M | -821.33M | -1.54B | -2.68B | 75.35M | -40.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 203.40M | 339.26M | 427.26M | 263.87M | 67.66M | 4.11M |
Stock-based compensation expense | 77.50M | 340.86M | 530.44M | 1.90B | 74.99M | 0 |
| Deferred income tax benefit | 77.50M | 340.86M | 530.44M | 1.90B | 74.99M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -4.47M | 154.99M | 99.74M | -154.01M | -200.55M | -59.92M |
Inventories | 109.44M | 277.99M | -109.93M | -134.25M | -411.11M | -77.79M |
Accounts payable | -14.15M | -120.97M | -244.44M | 66.16M | 310.32M | 81.20M |
Cash generated by operating activities | -107.44M | 136.20M | -1.02B | -983.36M | -6.17M | -96.20M |
Investing activities | ||||||
Purchases Of Investments | -2.34B | -2.42B | 0 | 159.01M | -70M | 0 |
Investments In Property Plant And Equipment | -43.64M | -59.32M | -166.73M | -384.57M | -108.76M | -4.87M |
Acquisitions Net | -121.54M | -137.94M | -1.31B | -134.72M | -29.41M | -3M |
Cash generated by investing activities | -260.48M | -1.15B | -1.48B | -508.83M | -148.17M | -7.87M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 4.38B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -212.69M | -654.65M | -15.16M | -1.56B | -117.55M | 0 |
Repayments of term debt | 0 | 0 | -100K | -10M | 0 | -42.10M |
Cash used in financing activities | -342.45M | -654.45M | -1.70M | 6.68B | 795.23M | 123.67M |
Net Change In Cash | -696.19M | -1.58B | -2.59B | 5.05B | 651.51M | 20.38M |
Cash at end of period | 858.13M | 1.55B | 3.13B | 5.73B | 676.57M | 25.06M |
| Data source | Data source | Data source | Data source |