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Yatsen Holding Limited (YSG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access YSG Annual Cash Flow →
Cash flow data covering Yatsen Holding Limited–Dec 31 2024 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-11.57
Depreciation & amortization5.27
Amortization of Other Assets7.04
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.32
Increase (Decrease) in Inventories17.85
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.11
Share-based Compensation8.44
Income (Loss) from Equity Method Investments0.85
Financial Instruments and Foreign Currency Transaction1.91
Amortization Of Right Of Use Assets-
Fair Value Loss On Forward Liability-
Increase Decrease In Prepayments And Other Current Assets-
Increase Decrease In Contract With Customer Liability-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Impairment Loss Of Investments-
Dividend Received From Equity Method Investments-
Increase Decrease In Accounts And Notes Payable-
Increase Decrease In Lease Liabilities-
Income taxes0.21
Losses/ -gains on Investments net0.00
Accounts Receivable0.58
Increase (Decrease) in Due to Related Parties, Total-1.09
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.34
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.90
Other Noncash Income (Expense)0.00
Other net-1.65
Payments for (Proceeds from) Other Operating Activities-2.74
Discontinued operations0.00
Net Cash flow from Operating Activities-13.54
Investing Activities
Capital Expenditures0.25
Sale of Capital Items0.59
Short-term Investments Proceeds86.07
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Pre Paid Consideration For Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities35.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock15.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock6.57
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repaid Capital To Shareholder To Facilitate Reorganization-
Repayment Of Shareholder Receivable Resulting From Reorganization-
Repayment Of Shareholder Receivable From Repurchases Of Ordinary Shares-
Capital Contributions From Non Controlling Interests-
Issuance Costs Of Issuance Of Ordinary Shares In Ipo-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-21.66
Effect of exchange rate on cash flow-1.51
Discontinued operations0.00
Free Cash Flow-12.70
Total Cash Flow-1.42
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About Yatsen Holding Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 29, 2026
  • Source: ysg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-192038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.