Annual CFO
-$15.19 M
-$35.47 M-174.91%
December 31, 2023
Summary
- As of February 7, 2025, YSG annual cash flow from operations is -$15.19 million, with the most recent change of -$35.47 million (-174.91%) on December 31, 2023.
- During the last 3 years, YSG annual CFO has risen by +$127.31 million (+89.34%).
- YSG annual CFO is now -174.91% below its all-time high of $20.28 million, reached on December 31, 2022.
Performance
YSG Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 30, 2024
Summary
- YSG quarterly cash flow from operations is not available.
Performance
YSG Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 30, 2024
Summary
- YSG TTM cash flow from operations is not available.
Performance
YSG TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
YSG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -174.9% | - | - |
| 3 y3 years | +89.3% | - | - |
| 5 y5 years | -4.4% | - | - |
YSG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -174.9% | +90.4% | ||||
| 5 y | 5-year | -174.9% | +90.4% | ||||
| alltime | all time | -174.9% | +90.4% |
Yatsen Holding Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$15.19 M(-174.9%) | - | - |
| Dec 2022 | $20.28 M(-112.8%) | - | - |
| Dec 2021 | -$158.05 M(+10.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$142.49 M(>+9900.0%) | - | - |
| Sep 2020 | - | -$89.73 M | -$89.73 M |
| Dec 2019 | -$894.60 K(-93.9%) | - | - |
| Dec 2018 | -$14.55 M | - | - |
FAQ
- What is Yatsen Holding Limited annual cash flow from operations?
- What is the all time high annual CFO for Yatsen Holding Limited?
- What is Yatsen Holding Limited annual CFO year-on-year change?
- What is the all time high quarterly CFO for Yatsen Holding Limited?
- What is the all time high TTM CFO for Yatsen Holding Limited?
What is Yatsen Holding Limited annual cash flow from operations?
The current annual CFO of YSG is -$15.19 M
What is the all time high annual CFO for Yatsen Holding Limited?
Yatsen Holding Limited all-time high annual cash flow from operations is $20.28 M
What is Yatsen Holding Limited annual CFO year-on-year change?
Over the past year, YSG annual cash flow from operations has changed by -$35.47 M (-174.91%)
What is the all time high quarterly CFO for Yatsen Holding Limited?
Yatsen Holding Limited all-time high quarterly cash flow from operations is -$89.73 M
What is the all time high TTM CFO for Yatsen Holding Limited?
Yatsen Holding Limited all-time high TTM cash flow from operations is -$89.73 M