Yatsen Holding Cash Flow Statement (2019-2025) | YSG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)						-48.97M	-60.89M	-56.76M	-74.11M	-45.98M	-39.13M	-29.74M	-8.50M	7.46M	-15.82M	-27.18M	-70.47M	-17.93M	-11.37M	-16.89M	-52.55M	-0.89M	-2.90M	-9.92M	0.83M
Share-based Compensation (Quarter)										15.76M											2.83M				2.00M
Asset Writedowns and Impairment (Quarter)									-0.22M	-0.70M	-0.10M														-1.92M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																	-49.87M				-55.22M
Change in Working Capital
Change in Account Payables (Quarter)						52.61M	42.16M	50.67M	37.67M	8.82M	24.82M	22.11M	16.85M	13.76M	14.53M	14.48M	14.68M	8.89M	14.12M	10.09M	10.04M	10.29M	20.69M	35.71M	21.06M
Change in Accured Expenses (Quarter)						76.34M	72.79M	57.36M	57.95M	40.42M	53.83M	45.71M	45.45M	42.79M	44.84M	47.61M	54.34M	52.27M	48.37M	55.92M	64.06M	47.48M	53.65M	53.87M	49.16M
Change in Taxes (Quarter)						2.89M	2.19M	2.07M	2.62M	2.48M	2.61M	3.11M	3.07M	3.04M	3.03M	2.62M	2.49M	2.44M	2.40M	2.72M	2.80M	2.34M	2.39M	2.28M	1.93M
Other Working Capital Changes (Quarter)						0.79M	1.01M	2.91M	3.23M	2.70M	2.97M	2.74M	2.34M	2.21M	2.13M	1.81M	5.77M	4.81M	4.09M	4.50M	2.73M	2.85M	2.65M	3.73M	4.06M