COM:YATSENGLOBAL:IR
Yatsen Holding Limited
- Stock
Last Close
4.46
22/11 21:00
Market Cap
377.09M
Beta: -
Volume Today
360.20K
Avg: -
Preview
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Dec '19 | Sep '20 | Dec '20 | Dec '21 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.22M - | -643.82M 1,493.07% | -1.53B 137.83% | 581.77M 137.99% | -30.10M 105.17% | -7.34M 75.61% | 7.32M 199.65% | -15.78M 315.66% | -27.12M 71.88% | |
depreciation and amortization | 30.42M - | 70.49M 131.75% | 106.15M 50.59% | -25.69M 124.20% | 1.71M 106.64% | 2.98M 74.71% | 1.78M 40.29% | 1.84M 3.53% | 1.93M 4.53% | |
deferred income tax | -3.63M - | -302K - | -1.49M 394.04% | -4.42M - | ||||||
stock based compensation | 18.55M - | 1.24B - | -731.88M 158.84% | -921.46M - | ||||||
change in working capital | -126.72M - | 1.20B 1,047.66% | -124.99M 110.41% | -949.14M 659.39% | -949.14M - | |||||
accounts receivables | -75.11M - | -89.83M 19.60% | -91.22M 1.54% | 355.91M 490.17% | 411.16M - | |||||
inventory | -70.44M - | -88.91M - | 49.42M 155.59% | 437.35M - | ||||||
accounts payables | -25.75M - | 62.74M - | -281.43M 548.59% | -157.96M - | ||||||
other working capital | 44.59M - | 1.29B 2,794.86% | -7.59M 100.59% | -1.07B 14,031.92% | -1.64B - | |||||
other non cash items | 836K - | -627.51M 75,160.77% | -55.52M 91.15% | 502.41M 1,004.84% | 31.81M 93.67% | 2.41B 7,483.70% | -5.54M 100.23% | 17.62M 418.26% | 29.05M 64.84% | |
net cash provided by operating activities | -34.33M - | -362.10M - | -624.01M 72.33% | 3.41M 100.55% | 532.64M 15,510.30% | 3.56M 99.33% | 3.68M 3.53% | 3.85M 4.53% | ||
investments in property plant and equipment | -42.08M - | -80.62M 91.61% | -191.89M 138.02% | 173.15M 190.23% | 263.80M - | |||||
acquisitions net | 336K - | -131.53M - | -858.12M 552.43% | 129.42M - | ||||||
purchases of investments | -70M - | -41.98M 40.03% | 35.55M 184.69% | 76.43M 114.98% | -2.35B - | |||||
sales maturities of investments | 60M - | 157.50M - | -60M 138.09% | 1.40B - | ||||||
other investing activites | -336K - | 80.62M 24,093.45% | -157.50M 295.37% | -475.77M 202.07% | -262.89M - | |||||
net cash used for investing activites | -52.08M - | -41.98M 19.38% | -287.86M 585.70% | -1.14B 297.52% | -815.48M - | |||||
debt repayment | -10M - | -10M 0% | -10M - | |||||||
common stock issued | ||||||||||
common stock repurchased | -1.46M - | -41.98M 2,775.41% | -190.10M 352.82% | 233.54M 222.85% | 233.54M - | |||||
dividends paid | ||||||||||
other financing activites | 21.22M - | 1.57B 7,311.78% | 4.73B 200.50% | -6.30B 233.34% | -6.95B - | |||||
net cash used provided by financing activities | 19.76M - | 1.53B 7,646.98% | 4.53B 195.67% | -6.08B 234.30% | -6.73B - | |||||
effect of forex changes on cash | -8.16M - | -107.47M - | 115.64M 207.60% | 205.62M - | ||||||
net change in cash | -74.81M - | 1.49B 2,090.06% | 3.77B 153.13% | -2.60B 168.87% | -49.04M 98.11% | 11.46M 123.37% | -18.22M 259.05% | -63.56M 248.80% | -26.75M 57.91% | |
cash at beginning of period | 751.39M - | 1.96B - | 5.73B 191.78% | 255.21M 95.55% | 206.18M 19.21% | 217.64M 5.56% | 199.41M 8.37% | 135.85M 31.88% | ||
cash at end of period | 676.58M - | 1.49B 120.04% | 5.73B 285.12% | 3.14B 45.27% | 206.18M 93.43% | 217.64M 5.56% | 199.41M 8.37% | 135.85M 31.88% | 109.10M 19.69% | |
operating cash flow | -34.33M - | -362.10M - | -624.01M 72.33% | 3.41M 100.55% | 532.64M 15,510.30% | 3.56M 99.33% | 3.68M 3.53% | 3.85M 4.53% | ||
capital expenditure | -42.08M - | -80.62M 91.61% | -191.89M 138.02% | 173.15M 190.23% | 263.80M - | |||||
free cash flow | -76.40M - | -80.62M 5.52% | -553.99M 587.18% | -450.86M 18.62% | 3.41M 100.76% | 796.44M 23,241.74% | 3.56M 99.55% | 3.68M 3.53% | 3.85M 4.53% |
All numbers in (except ratios and percentages)