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YSG Yatsen

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  • 4.7800
  • -0.1400-2.85%
Trading Dec 13 12:21 ET
471.11MMarket Cap-4.57P/E (TTM)

Yatsen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-178.88%-107.44M
113.35%136.21M
-3.77%-1.02B
-15,814.68%-983.37M
-954.80%-362.1M
93.58%-6.18M
-34.33M
-96.21M
Net income from continuing operations
8.66%-750.23M
46.91%-821.33M
42.46%-1.55B
-3,667.48%-2.69B
-3,413.15%-1.53B
287.82%75.36M
--46.22M
---40.12M
Operating gains losses
16.23%-9.74M
-251.72%-11.63M
-1,133.13%-3.31M
-57.16%320K
-2,237.52%-11.22M
-65.37%747K
--525K
--2.16M
Depreciation and amortization
-40.05%203.41M
-20.60%339.26M
61.92%427.26M
289.94%263.87M
248.99%106.15M
1,543.65%67.67M
--30.42M
--4.12M
Deferred tax
-3.53%-8.66M
-54.02%-8.36M
-257.29%-5.43M
193.40%3.45M
91.69%-302K
-261.21%-3.7M
---3.63M
--2.29M
Other non cash items
-5.35%-15.73M
10.08%-14.93M
---16.61M
----
----
----
----
----
Change In working capital
-73.26%61.52M
143.37%230.05M
-5.58%-530.42M
-126.03%-502.39M
1.37%-124.99M
-173.71%-222.27M
---126.72M
---81.21M
-Change in receivables
-121.04%-31.5M
48.23%149.72M
165.34%101.01M
-15.48%-154.58M
-21.45%-91.22M
-6.80%-133.86M
---75.11M
---125.34M
-Change in inventory
-60.63%109.44M
352.89%278M
18.12%-109.93M
67.34%-134.26M
-26.22%-88.91M
-428.48%-411.11M
---70.44M
---77.79M
-Change in prepaid assets
-111.03%-7.27M
254.32%65.92M
77.59%-42.72M
-113.04%-190.62M
-683.89%-33.24M
-4,281.73%-89.48M
---4.24M
---2.04M
-Change in payables and accrued expense
124.58%29.48M
60.99%-119.92M
-256.27%-307.41M
-59.03%196.72M
189.09%169.58M
243.78%480.2M
--58.66M
--139.68M
-Change in other current liabilities
46.49%-89.34M
29.98%-166.97M
-21.07%-238.45M
-275.91%-196.95M
-188.61%-75.86M
-1,459.81%-52.39M
---26.28M
---3.36M
-Change in other working capital
117.58%50.71M
-65.26%23.31M
395.51%67.08M
-45.27%-22.7M
42.53%-5.35M
-26.48%-15.63M
---9.3M
---12.36M
Cash from discontinued investing activities
Operating cash flow
-178.88%-107.44M
113.35%136.21M
-3.77%-1.02B
-15,814.68%-983.37M
-954.80%-362.1M
93.58%-6.18M
---34.33M
---96.21M
Investing cash flow
Cash flow from continuing investing activities
77.46%-260.49M
22.16%-1.16B
-191.70%-1.48B
-243.41%-508.83M
-452.79%-287.86M
-1,781.07%-148.17M
-52.08M
-7.88M
Net PPE purchase and sale
10.68%-41.7M
67.00%-46.68M
37.17%-141.43M
-111.68%-225.1M
17.62%-34.38M
-2,677.93%-106.34M
---41.74M
---3.83M
Net intangibles purchase and sale
96.25%-321K
66.21%-8.55M
84.09%-25.3M
-6,467.95%-159.01M
-46,776.19%-157.5M
-130.79%-2.42M
---336K
---1.05M
Net business purchase and sale
11.89%-121.55M
89.53%-137.95M
-877.94%-1.32B
-358.06%-134.72M
---131.53M
-880.40%-29.41M
--0
---3M
Net investment purchase and sale
89.93%-96.92M
---962.24M
--0
200.00%10M
455.52%35.55M
---10M
---10M
--0
Cash from discontinued investing activities
Investing cash flow
77.46%-260.49M
22.16%-1.16B
-191.70%-1.48B
-243.41%-508.83M
-452.79%-287.86M
-1,781.07%-148.17M
---52.08M
---7.88M
Financing cash flow
Cash flow from continuing financing activities
47.67%-342.46M
-38,261.66%-654.45M
-100.03%-1.71M
740.12%6.68B
22,805.28%4.53B
542.99%795.23M
19.76M
123.68M
Net issuance payments of debt
--0
--0
---100K
--0
---10M
-200.00%-2.9M
--0
--2.9M
Net common stock issuance
67.51%-212.69M
-4,217.99%-654.65M
-100.39%-15.16M
8,329.91%3.89B
287,094.18%4.19B
---47.26M
---1.46M
--0
Net preferred stock issuance
----
----
----
238.24%2.79B
1,529.38%345.74M
486.30%825.39M
--21.22M
--140.78M
Proceeds from stock option exercised by employees
157.19%4.9M
--1.91M
--0
--0
----
----
----
----
Net other financing activities
-7,793.55%-134.66M
-112.59%-1.71M
--13.56M
----
----
200.00%20M
--0
---20M
Cash from discontinued financing activities
Financing cash flow
47.67%-342.46M
-38,261.66%-654.45M
-100.03%-1.71M
740.12%6.68B
22,805.28%4.53B
542.99%795.23M
--19.76M
--123.68M
Net cash flow
Beginning cash position
-50.47%1.55B
-45.27%3.14B
747.41%5.73B
2,599.62%676.58M
161.51%1.96B
435.74%25.06M
--751.39M
--4.68M
Current changes in cash
57.56%-710.38M
33.22%-1.67B
-148.31%-2.51B
709.62%5.19B
5,915.72%3.88B
3,170.80%640.88M
---66.65M
--19.59M
Effect of exchange rate changes
-84.23%14.19M
201.12%89.98M
32.52%-88.98M
-1,339.60%-131.86M
-1,216.43%-107.47M
1,246.46%10.64M
---8.16M
--790K
End cash Position
-44.79%858.14M
-50.47%1.55B
-45.27%3.14B
747.41%5.73B
747.41%5.73B
2,599.62%676.58M
--676.58M
--25.06M
Free cash flow
-296.94%-151.41M
106.48%76.88M
13.21%-1.19B
-1,090.15%-1.37B
-625.08%-553.99M
-13.71%-114.94M
---76.4M
---101.08M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -178.88%-107.44M113.35%136.21M-3.77%-1.02B-15,814.68%-983.37M-954.80%-362.1M93.58%-6.18M-34.33M-96.21M
Net income from continuing operations 8.66%-750.23M46.91%-821.33M42.46%-1.55B-3,667.48%-2.69B-3,413.15%-1.53B287.82%75.36M--46.22M---40.12M
Operating gains losses 16.23%-9.74M-251.72%-11.63M-1,133.13%-3.31M-57.16%320K-2,237.52%-11.22M-65.37%747K--525K--2.16M
Depreciation and amortization -40.05%203.41M-20.60%339.26M61.92%427.26M289.94%263.87M248.99%106.15M1,543.65%67.67M--30.42M--4.12M
Deferred tax -3.53%-8.66M-54.02%-8.36M-257.29%-5.43M193.40%3.45M91.69%-302K-261.21%-3.7M---3.63M--2.29M
Other non cash items -5.35%-15.73M10.08%-14.93M---16.61M--------------------
Change In working capital -73.26%61.52M143.37%230.05M-5.58%-530.42M-126.03%-502.39M1.37%-124.99M-173.71%-222.27M---126.72M---81.21M
-Change in receivables -121.04%-31.5M48.23%149.72M165.34%101.01M-15.48%-154.58M-21.45%-91.22M-6.80%-133.86M---75.11M---125.34M
-Change in inventory -60.63%109.44M352.89%278M18.12%-109.93M67.34%-134.26M-26.22%-88.91M-428.48%-411.11M---70.44M---77.79M
-Change in prepaid assets -111.03%-7.27M254.32%65.92M77.59%-42.72M-113.04%-190.62M-683.89%-33.24M-4,281.73%-89.48M---4.24M---2.04M
-Change in payables and accrued expense 124.58%29.48M60.99%-119.92M-256.27%-307.41M-59.03%196.72M189.09%169.58M243.78%480.2M--58.66M--139.68M
-Change in other current liabilities 46.49%-89.34M29.98%-166.97M-21.07%-238.45M-275.91%-196.95M-188.61%-75.86M-1,459.81%-52.39M---26.28M---3.36M
-Change in other working capital 117.58%50.71M-65.26%23.31M395.51%67.08M-45.27%-22.7M42.53%-5.35M-26.48%-15.63M---9.3M---12.36M
Cash from discontinued investing activities
Operating cash flow -178.88%-107.44M113.35%136.21M-3.77%-1.02B-15,814.68%-983.37M-954.80%-362.1M93.58%-6.18M---34.33M---96.21M
Investing cash flow
Cash flow from continuing investing activities 77.46%-260.49M22.16%-1.16B-191.70%-1.48B-243.41%-508.83M-452.79%-287.86M-1,781.07%-148.17M-52.08M-7.88M
Net PPE purchase and sale 10.68%-41.7M67.00%-46.68M37.17%-141.43M-111.68%-225.1M17.62%-34.38M-2,677.93%-106.34M---41.74M---3.83M
Net intangibles purchase and sale 96.25%-321K66.21%-8.55M84.09%-25.3M-6,467.95%-159.01M-46,776.19%-157.5M-130.79%-2.42M---336K---1.05M
Net business purchase and sale 11.89%-121.55M89.53%-137.95M-877.94%-1.32B-358.06%-134.72M---131.53M-880.40%-29.41M--0---3M
Net investment purchase and sale 89.93%-96.92M---962.24M--0200.00%10M455.52%35.55M---10M---10M--0
Cash from discontinued investing activities
Investing cash flow 77.46%-260.49M22.16%-1.16B-191.70%-1.48B-243.41%-508.83M-452.79%-287.86M-1,781.07%-148.17M---52.08M---7.88M
Financing cash flow
Cash flow from continuing financing activities 47.67%-342.46M-38,261.66%-654.45M-100.03%-1.71M740.12%6.68B22,805.28%4.53B542.99%795.23M19.76M123.68M
Net issuance payments of debt --0--0---100K--0---10M-200.00%-2.9M--0--2.9M
Net common stock issuance 67.51%-212.69M-4,217.99%-654.65M-100.39%-15.16M8,329.91%3.89B287,094.18%4.19B---47.26M---1.46M--0
Net preferred stock issuance ------------238.24%2.79B1,529.38%345.74M486.30%825.39M--21.22M--140.78M
Proceeds from stock option exercised by employees 157.19%4.9M--1.91M--0--0----------------
Net other financing activities -7,793.55%-134.66M-112.59%-1.71M--13.56M--------200.00%20M--0---20M
Cash from discontinued financing activities
Financing cash flow 47.67%-342.46M-38,261.66%-654.45M-100.03%-1.71M740.12%6.68B22,805.28%4.53B542.99%795.23M--19.76M--123.68M
Net cash flow
Beginning cash position -50.47%1.55B-45.27%3.14B747.41%5.73B2,599.62%676.58M161.51%1.96B435.74%25.06M--751.39M--4.68M
Current changes in cash 57.56%-710.38M33.22%-1.67B-148.31%-2.51B709.62%5.19B5,915.72%3.88B3,170.80%640.88M---66.65M--19.59M
Effect of exchange rate changes -84.23%14.19M201.12%89.98M32.52%-88.98M-1,339.60%-131.86M-1,216.43%-107.47M1,246.46%10.64M---8.16M--790K
End cash Position -44.79%858.14M-50.47%1.55B-45.27%3.14B747.41%5.73B747.41%5.73B2,599.62%676.58M--676.58M--25.06M
Free cash flow -296.94%-151.41M106.48%76.88M13.21%-1.19B-1,090.15%-1.37B-625.08%-553.99M-13.71%-114.94M---76.4M---101.08M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion--Unqualified Opinion with Explanatory Notes----
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