YATSEN HOLDING LTD-ADR (YSG) Stock Cash Flow
NYSE:YSG - New York Stock Exchange, Inc. - US9851942089 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -710.22M | -750.23M | -821.33M | -1.55B | -2.69B | |||
| Depreciation Amortization | 150.63M | 114.76M | 170.90M | 181.37M | 78.03M | |||
| Income Taxes - Deferred | -8.64M | -8.65M | -8.36M | -5.43M | 3.45M | |||
| Change In Working Capital | -214.43M | 45.78M | 215.12M | -544.93M | -502.39M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 93.00K | |||
| Taxes Paid | 2.91M | 7.75M | 6.11M | 6.19M | 59.44M | |||
| Other non cash items | 539.00M | 490.90M | 579.89M | 895.58M | 2.13B | |||
| OPERATING CASH FLOW | -243.67M | -107.44M | 136.21M | -1.02B | -983.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.02M | -43.97M | -59.33M | -166.74M | -384.58M | |||
| Other Investing Activity | 649.14M | -216.52M | -1.10B | -1.32B | -124.25M | |||
| INVESTING CASH FLOW | 592.12M | -260.49M | -1.16B | -1.48B | -508.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -100.00K | 0.00 | |||
| Stock Issued/Repurchased | -394.23M | -207.79M | -652.74M | -15.16M | 6.68B | |||
| Other Financing Activity | 0.00 | -134.66M | -1.71M | 13.55M | 0.00 | |||
| FINANCING CASH FLOW | -394.23M | -342.45M | -654.45M | -1.71M | 6.68B | |||
| Exchange Rate Effect | 5.03M | 14.19M | 89.98M | -88.98M | -131.86M | |||
| CHANGE IN CASH | -40.74M | -696.19M | -1.58B | -2.60B | 5.06B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -243.67M | -107.44M | 136.21M | -1.02B | -983.37M | |||
| Capital Expenditure | -57.02M | -43.97M | -59.33M | -166.74M | -384.58M | |||
| FREE CASH FLOW | -300.69M | -151.41M | 76.88M | -1.19B | -1.37B | |||
All data in CNY