Advertisement
Screener

Yatsen Holding Limited (YSG) Operating Cash Flow

2.8 / 5 stars · 68/120 Roast Me

Yatsen Holding Limited Operating Cash Flow

Yatsen Holding Limited (YSG) reported Operating Cash Flow of -CNY 94.66 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-29.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29

CNY

Period endNet Cash Provided by (Used in) Operating Activities 12 month
2025-12-31-94.66M CNY
20-F · filed 2026-04-29
2024-12-31-243.67M CNY
20-F · filed 2026-04-29
2023-12-31-107.44M CNY
20-F · filed 2026-04-29
2022-12-31136.21M CNY
20-F · filed 2025-04-22
2021-12-31-1.02B CNY
20-F · filed 2024-04-26
2020-12-31-983.37M CNY
20-F · filed 2023-04-26
2019-12-31-6.18M CNY
20-F · filed 2022-04-22
2018-12-31-96.21M CNY
20-F · filed 2021-04-21

USD

Period endNet Cash Provided by (Used in) Operating Activities 12 month
2025-12-31-$13.54M
20-F · filed 2026-04-29
2024-12-31-$33.38M
20-F · filed 2025-04-22
2023-12-31-$15.13M
20-F · filed 2024-04-26
2022-12-31$19.75M
20-F · filed 2023-04-26
2021-12-31-$160.13M
20-F · filed 2022-04-22
2020-12-31-$150.71M
20-F · filed 2021-04-21