YSG
Yatsen Holding
2.80$
+9.0%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Yatsen Holding (YSG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -95 million CNY. Tick rows to compare them in a chart.
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -96 | -6.2 | -983 | -1,020 | 136 | -107 | -244 | -95 | |
| 4.1 | 68 | 264 | 427 | 339 | 203 | 220 | 146 | |
| 14 | 75 | 1,901 | 530 | 341 | 78 | 91 | 59 | |
| 21 | 73 | 1,943 | 623 | 382 | – | – | – | |
| -81 | -222 | -502 | -530 | 230 | 62 | -199 | -205 | |
| 4.9 | 109 | 385 | 167 | 59 | 44 | 57 | 44 | |
| -7.9 | -148 | -509 | -1,484 | -1,155 | -260 | 592 | 247 | |
| 141 | -118 | -491 | -15 | -655 | -213 | -406 | -111 | |
| 2.9 | -2.9 | -0.1 | -0.1 | 0.0 | 0.0 | – | – | |
| 124 | 795 | 6,681 | -1.7 | -654 | -342 | -394 | -151 | |
| 20 | 652 | 5,057 | -2,595 | -1,584 | -696 | -41 | -9.9 | |
| -101 | -115 | -1,368 | -1,187 | 77 | -151 | -301 | -138 |
Data as of: September 30, 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.