Yatsen Holding Ltd (YSG) Cash Flow Statement
Yatsen Holding Ltd (YSG) generated -$94.7M of operating cash flow over the twelve months to its latest filing, spent $42.1M on capital expenditure and had free cash flow of -$136.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
YSGYatsen Holding LtdFollow YSG — free
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- Market cap
- 227.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.98 | -1.02 | 0.14 | -0.11 | -0.24 | -0.09 | -0.09 | |
| Capital expenditure | 0.23 | 0.14 | 0.05 | 0.04 | 0.05 | 0.04 | -0.04 | |
| Free cash flow | -1.21 | -1.16 | 0.09 | -0.15 | -0.30 | -0.14 | -0.14 | |
| Share repurchases | 0.49 | 0.02 | 0.65 | 0.21 | 0.41 | 0.11 | — |
USD billions · SEC XBRL
Yatsen Holding Ltd — questions
- What is Yatsen Holding Ltd's operating cash flow?
- -$94.7M over the twelve months to the latest filing.
- How much does Yatsen Holding Ltd spend on capital expenditure?
- $42.1M over the twelve months to the latest filing.
- What is Yatsen Holding Ltd's free cash flow?
- -$136.7M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Yatsen Holding Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.