Yatsen Holding
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | -34 | -202 | -202 | -218 | -362 | -362 | – | -624 | -624 | -624 | 24 | 24 | 3,650 | 24 | 27 | 28 | – | – | – | – | -247 | – | – | – | -95 | – | – | – | |
| 5.5 | 30 | 44 | 44 | 70 | 106 | 106 | – | -26 | -26 | -26 | 12 | 12 | 20 | 12 | 13 | 14 | – | – | – | – | – | – | – | – | 146 | – | – | – | |
| – | 19 | – | – | – | 1,244 | 1,244 | – | -732 | -732 | -732 | – | 91 | -6,314 | -67 | 48 | 53 | 44 | 36 | 8.2 | 27 | 20 | 8.6 | 24 | 12 | 26 | 3.6 | – | – | |
| – | 16 | 154 | 154 | 448 | 1,187 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -127 | – | -285 | 1,201 | -125 | -125 | – | -949 | -949 | -949 | – | -6,503 | -6,503 | -949 | – | – | – | – | – | – | -247 | – | – | – | -205 | – | – | – | |
| 67 | 42 | 55 | 55 | 81 | 192 | 192 | 0.0 | 173 | 173 | 173 | 0.0 | 1,808 | 1,808 | 264 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44 | 0.0 | 0.0 | 44 | |
| -96 | -52 | -70 | -70 | -42 | -288 | -288 | – | – | -1,144 | – | – | – | -5,588 | – | – | – | – | – | – | – | – | – | – | – | 247 | – | – | – | |
| 758 | -1.5 | – | 614 | -42 | -190 | -30 | – | 234 | 234 | 234 | – | 1,600 | 1,600 | 234 | – | – | – | – | – | – | – | – | – | – | -111 | – | – | – | |
| – | 5.0 | 5.0 | 5.0 | -10 | -10 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 775 | 20 | 312 | 312 | 1,531 | 4,526 | 4,526 | – | -6,078 | -6,078 | -6,078 | – | -46,119 | -46,119 | -6,731 | – | – | – | – | – | – | – | – | – | – | -151 | – | – | – | |
| 726 | -75 | 44 | 44 | 1,489 | 3,768 | 3,768 | – | -2,595 | -2,595 | -2,595 | -350 | -350 | 79 | -125 | -460 | -27 | – | – | – | – | – | – | – | – | 807 | – | – | – | |
| – | -76 | – | – | -81 | -554 | -554 | – | -451 | -451 | -451 | 24 | 24 | 5,457 | 24 | 27 | 28 | – | – | – | – | – | – | – | – | -138 | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.