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Yatsen Holding Ltd (YSG): Operating Cash Flow

Annual figures by period end, from SEC filings.

-94.66M CNY
Year ended 2025-12-31
136.21M CNY2018-12-31: -96.21M CNY2019-12-31: -6.18M CNY2020-12-31: -983.37M CNY2021-12-31: -1.02B CNY2022-12-31: 136.21M CNY2023-12-31: -107.44M CNY2024-12-31: -243.67M CNY2025-12-31: -94.66M CNY-94.66M CNY
2018-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-94.66M CNYn/m2026-04-29, From 2025-01-01
2024-12-31-243.67M CNYn/m2026-04-29, From 2024-01-01
2023-12-31-107.44M CNYn/m2026-04-29, From 2023-01-01
2022-12-31136.21M CNYn/m2025-04-22, From 2022-01-01
2021-12-31-1.02B CNYn/m2024-04-26, From 2021-01-01
2020-12-31-983.37M CNYn/m2023-04-26, From 2020-01-01
2019-12-31-6.18M CNYn/m2022-04-22, From 2019-01-01
2018-12-31-96.21M CNYn/a2021-04-21, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Perfumes, Cosmetics & Other Toilet Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Yatsen Holding Ltd (YSG)2025-12-31-94.66M CNYn/m
Zhengye Biotechnology Holding Ltd (ZYBT)2025-12-3113.33M CNY-67.5%

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