YATSEN HOLDING LTD-ADR (YSG)
US9851942089 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -821.30M | -1.55B | -2.69B | 75.40M | -40.10M | |||
| Depreciation Amortization | 170.80M | 181.40M | 78.10M | 13.90M | 500.00K | |||
| Income Taxes - Deferred | -8.40M | -5.40M | 3.50M | -3.70M | 2.30M | |||
| Change In Working Capital | 215.10M | -544.90M | -502.40M | -222.30M | -81.20M | |||
| Interest Paid | 0.00 | 0.00 | 100.00K | 400.00K | 300.00K | |||
| Taxes Paid | 6.10M | 6.20M | 59.40M | 2.70M | 0.00 | |||
| Other non cash items | 579.90M | 895.60M | 2.13B | 130.50M | 22.30M | |||
| OPERATING CASH FLOW | 136.20M | -1.02B | -983.40M | -6.20M | -96.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.30M | -166.70M | -384.60M | -108.80M | -4.90M | |||
| Other Investing Activity | -1.10B | -1.32B | -124.30M | -39.40M | -3.00M | |||
| INVESTING CASH FLOW | -1.16B | -1.48B | -508.80M | -148.20M | -7.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -100.00K | 0.00 | -2.90M | 2.90M | |||
| Stock Issued/Repurchased | -652.70M | -15.20M | 6.68B | 778.10M | 140.80M | |||
| Other Financing Activity | -1.70M | 13.60M | 0.00 | 20.00M | -20.00M | |||
| FINANCING CASH FLOW | -654.50M | -1.70M | 6.68B | 795.20M | 123.70M | |||
| Exchange Rate Effect | 90.00M | -89.00M | -131.90M | 10.60M | 800.00K | |||
| CHANGE IN CASH | -1.58B | -2.60B | 5.06B | 651.40M | 20.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 136.20M | -1.02B | -983.40M | -6.20M | -96.20M | |||
| Capital Expenditure | -59.30M | -166.70M | -384.60M | -108.80M | -4.90M | |||
| FREE CASH FLOW | 76.90M | -1.19B | -1.37B | -115.00M | -101.10M | |||
All data in CNY