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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -40.12M - | 75.36M 287.82% | -2.69B 3,667.48% | -1.55B 42.46% | -821.33M 46.91% | -105.35M 87.17% | |
depreciation and amortization | 4.12M - | 67.67M 1,543.65% | 263.87M 289.94% | 427.26M 61.92% | 339.26M 20.60% | ||
deferred income tax | 2.29M - | -3.69M 261.21% | 3.45M 193.40% | -5.43M 257.29% | -8.36M 54.02% | ||
stock based compensation | 14.03M - | 75.00M 434.50% | 1.90B 2,434.29% | 530.44M 72.09% | 340.86M 35.74% | 10.92M 96.80% | |
change in working capital | -81.21M - | -222.27M 173.71% | -502.39M 126.03% | -530.41M 5.58% | 230.05M 143.37% | ||
accounts receivables | -59.93M - | -200.55M 234.65% | -154.01M 23.21% | 99.75M 164.76% | 155.00M 55.39% | ||
inventory | -77.79M - | -411.11M 428.48% | -134.25M 67.34% | -109.93M 18.12% | 278.00M 352.89% | ||
accounts payables | 81.20M - | 310.32M 282.15% | 66.16M 78.68% | -244.44M 469.46% | -120.97M 50.51% | ||
other working capital | -24.69M - | 79.07M 420.26% | -280.29M 454.46% | -275.79M 1.61% | -81.97M 70.28% | ||
other non cash items | 4.68M - | 1.76M 62.31% | 39.53M 2,139.72% | 104.74M 164.95% | 55.73M 46.79% | 94.43M 69.46% | |
net cash provided by operating activities | -96.21M - | -6.18M 93.58% | -983.37M 15,814.68% | -1.02B 3.77% | 136.21M 113.35% | ||
investments in property plant and equipment | -4.88M - | -108.76M 2,130.06% | -384.58M 253.60% | -166.74M 56.64% | -59.33M 64.42% | ||
acquisitions net | -3M - | -29.41M 880.40% | -134.72M 358.06% | -1.32B 877.94% | -137.95M 89.53% | ||
purchases of investments | -70M - | 159.01M 327.16% | -2.42B - | ||||
sales maturities of investments | 60M - | 10M 83.33% | 1.46B - | ||||
other investing activites | -158.54M - | 4.10M - | |||||
net cash used for investing activites | -7.88M - | -148.17M 1,781.07% | -508.83M 243.41% | -1.48B 191.70% | -1.16B 22.16% | ||
debt repayment | -42.10M - | -17.32M 58.87% | -10M 42.25% | -100K 99% | |||
common stock issued | 4.38B - | ||||||
common stock repurchased | -117.56M - | -1.57B 1,233.79% | -15.16M 99.03% | -654.65M 4,217.99% | |||
dividends paid | |||||||
other financing activites | 165.78M - | 930.10M 461.05% | 3.88B 317.01% | 13.55M 99.65% | 200K 98.52% | ||
net cash used provided by financing activities | 123.68M - | 795.23M 542.99% | 6.68B 740.12% | -1.71M 100.03% | -654.45M 38,261.66% | ||
effect of forex changes on cash | 790K - | 10.64M 1,246.46% | -131.86M 1,339.60% | -88.98M 32.52% | 89.98M 201.12% | ||
net change in cash | 20.38M - | 651.52M 3,096.22% | 5.06B 676.16% | -2.60B 151.32% | -1.58B 38.98% | ||
cash at beginning of period | 4.68M - | 25.06M 435.74% | 676.58M 2,599.62% | 5.73B 747.41% | 3.14B 45.27% | 225.36M 92.82% | |
cash at end of period | 25.06M - | 676.58M 2,599.62% | 5.73B 747.41% | 3.14B 45.27% | 1.55B 50.47% | 225.36M 85.50% | |
operating cash flow | -96.21M - | -6.18M 93.58% | -983.37M 15,814.68% | -1.02B 3.77% | 136.21M 113.35% | ||
capital expenditure | -4.88M - | -108.76M 2,130.06% | -384.58M 253.60% | -166.74M 56.64% | -59.33M 64.42% | ||
free cash flow | -101.08M - | -114.94M 13.71% | -1.37B 1,090.15% | -1.19B 13.21% | 76.88M 106.48% |
All numbers in USD (except ratios and percentages)