Yatsen Holding Limited
YSG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$710,221 | -$750,227 | -$821,333 | -$1,547,038 |
| Dep. & Amort. | $0 | $203,405 | $339,264 | $427,264 |
| Deferred Tax | $0 | -$8,655 | -$8,360 | -$5,428 |
| Stock-Based Comp. | $91,174 | $77,502 | $340,860 | $530,440 |
| Change in WC | -$198,622 | $61,515 | $230,052 | -$530,415 |
| Other Non-Cash | $574,003 | $309,018 | $55,725 | $104,736 |
| Operating Cash Flow | -$243,666 | -$107,442 | $136,208 | -$1,020,441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,740 | -$43,648 | -$59,328 | -$166,737 |
| Net Acquisitions | -$42,000 | -$121,547 | -$137,949 | -$1,317,520 |
| Inv. Purchases | -$1,316,051 | -$2,341,533 | -$2,421,802 | $0 |
| Inv. Sales/Matur. | $2,005,095 | $2,244,609 | $1,459,564 | $0 |
| Other Inv. Act. | -$2,181 | $1,632 | $4,099 | $0 |
| Investing Cash Flow | $592,123 | -$260,487 | -$1,155,416 | -$1,484,257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$405,792 | -$212,693 | -$654,650 | -$15,161 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11,566 | -$129,762 | $200 | $13,555 |
| Financing Cash Flow | -$394,226 | -$342,455 | -$654,450 | -$1,706 |
| Forex Effect | $5,028 | $14,192 | $89,978 | -$88,980 |
| Net Chg. in Cash | -$40,741 | -$696,192 | -$1,583,680 | -$2,595,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $858,136 | $1,554,328 | $3,138,008 | $5,733,392 |
| End Cash | $817,395 | $858,136 | $1,554,328 | $3,138,008 |
| Free Cash Flow | -$300,686 | -$151,411 | $76,880 | -$1,187,178 |