Consumer Cyclical - Specialty Retail - NYSE - CN
$ 4.01
0.25 %
$ 430 M
Market Cap
-3.55
P/E
CASH FLOW STATEMENT
-107 M
OPERATING CASH FLOW
-260 M
INVESTING CASH FLOW
-342 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Yatsen Holding Limited
| Net Income | -750 M |
| Depreciation & Amortization | 203 M |
| Capital Expenditures | -44 M |
| Stock-Based Compensation | 77.5 M |
| Change in Working Capital | 61.5 M |
| Others | 280 M |
| Free Cash Flow | -151 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (750.2) | (821.3) | (1 547.0) | (2 688.4) | 75.4 | (40.1) |
| Depreciation & Amortization | 203.4 | 339.3 | 427.3 | 263.9 | 67.7 | 4.1 |
| Deferred Income Tax | (8.7) | (8.4) | (5.4) | 3.5 | (3.7) | 2.3 |
| Stock Based Compensation | 77.5 | 340.9 | 530.4 | 1 900.6 | 75.0 | 14.0 |
| Other Operating Activities | 309.0 | 55.7 | 104.7 | 39.5 | 1.8 | 4.7 |
| Change in Working Capital | 61.5 | 230.1 | (530.4) | (502.4) | (222.3) | (81.2) |
| Cash From Operations | (107.4) | 136.2 | (1 020.4) | (983.4) | (6.2) | (96.2) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (44.0) | (59.3) | (166.7) | (384.6) | (108.8) | (4.9) |
| Other Items | (216.5) | (1 096.1) | (1 317.5) | (124.3) | (39.4) | (3.0) |
| Cash From Investing Activities | (260.5) | (1 155.4) | (1 484.3) | (508.8) | (148.2) | (7.9) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (212.7) | (654.6) | (15.2) | (491.2) | (117.6) | 0 |
| Total Debt Repaid | 0 | 0 | 100 K | 0 | 0 | 2.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (129.8) | 0.2 | 13.6 | 9 963.9 | 1 667.9 | 261.6 |
| Cash From Financing Activities | (342.5) | (654.5) | (1.7) | 6 680.9 | 795.2 | 123.7 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (696.2) | (1 583.7) | (2 595.4) | 5 056.8 | 651.5 | 20.4 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (151.4) | 76.9 | (1 187.2) | (1 367.9) | (114.9) | (101.1) |