YATSEN HOLDING LTD-ADR (YSG) Stock Cash Flow
NYSE:YSG - New York Stock Exchange, Inc. - US9851942089 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -750.23M | -821.33M | -1.55B | -2.69B | 75.36M | |||
| Depreciation Amortization | 114.76M | 170.89M | 181.37M | 78.03M | 13.92M | |||
| Income Taxes - Deferred | -8.65M | -8.36M | -5.43M | 3.45M | -3.69M | |||
| Change In Working Capital | 45.78M | 215.12M | -544.93M | -502.39M | -222.27M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 93.00K | 429.00K | |||
| Taxes Paid | 7.75M | 6.11M | 6.19M | 59.44M | 2.75M | |||
| Other non cash items | 490.90M | 579.89M | 895.58M | 2.13B | 130.51M | |||
| OPERATING CASH FLOW | -107.44M | 136.21M | -1.02B | -983.37M | -6.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.97M | -59.33M | -166.74M | -384.58M | -108.76M | |||
| Other Investing Activity | -216.52M | -1.10B | -1.32B | -124.25M | -39.41M | |||
| INVESTING CASH FLOW | -260.49M | -1.16B | -1.48B | -508.83M | -148.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -100.00K | 0.00 | -2.90M | |||
| Stock Issued/Repurchased | -207.79M | -652.74M | -15.16M | 6.68B | 778.13M | |||
| Other Financing Activity | -134.66M | -1.71M | 13.55M | 0.00 | 20.00M | |||
| FINANCING CASH FLOW | -342.45M | -654.45M | -1.71M | 6.68B | 795.23M | |||
| Exchange Rate Effect | 14.19M | 89.98M | -88.98M | -131.86M | 10.64M | |||
| CHANGE IN CASH | -696.19M | -1.58B | -2.60B | 5.06B | 651.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -107.44M | 136.21M | -1.02B | -983.37M | -6.18M | |||
| Capital Expenditure | -43.97M | -59.33M | -166.74M | -384.58M | -108.76M | |||
| FREE CASH FLOW | -151.41M | 76.88M | -1.19B | -1.37B | -114.94M | |||
All data in CNY