Yatsen Historical Cash Flow
| YSG Stock | USD 5.02 0.24 5.02% |
Analysis of Yatsen Holding cash flow over time is an excellent tool to project Yatsen Holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 114.9 M or Stock Based Compensation of 73.6 M as it is a great indicator of Yatsen Holding ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Yatsen Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Yatsen Holding is a good buy for the upcoming year.
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About Yatsen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Yatsen balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Yatsen's non-liquid assets can be easily converted into cash.
Yatsen Holding Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Depreciation
Depreciation indicates how much of Yatsen Holding value has been used up. For tax purposes Yatsen Holding can deduct the cost of the tangible assets it purchases as business expenses. However, Yatsen Holding must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Yatsen Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Yatsen Holding operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Yatsen Holding's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Yatsen Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatsen Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Yatsen Stock please use our How to Invest in Yatsen Holding guide.At this time, Yatsen Holding's Begin Period Cash Flow is most likely to increase significantly in the upcoming years. The Yatsen Holding's current Depreciation is estimated to increase to about 239.4 M, while Investments are projected to decrease to (273.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 104.7M | 55.7M | 309.0M | 324.5M | Depreciation | 427.3M | 339.3M | 203.4M | 239.4M |
Yatsen Holding cash flow statement Correlations
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Yatsen Holding Account Relationship Matchups
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Yatsen Holding cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (117.6M) | (491.2M) | (15.2M) | (654.7M) | (212.7M) | (223.3M) | |
| Change To Inventory | (411.1M) | (134.3M) | (109.9M) | 278.0M | 109.4M | 114.9M | |
| Investments | (148.2M) | (25.6M) | (1.5B) | (1.2B) | (260.5M) | (273.5M) | |
| Change In Cash | 651.5M | 5.1B | (2.6B) | (1.6B) | (696.2M) | (661.4M) | |
| Stock Based Compensation | 75.0M | 1.9B | 530.4M | 340.9M | 77.5M | 73.6M | |
| Free Cash Flow | (114.9M) | (1.4B) | (1.2B) | 76.9M | (151.4M) | (159.0M) | |
| Change In Working Capital | (222.3M) | (502.4M) | (530.4M) | 230.1M | 61.5M | 64.6M | |
| Begin Period Cash Flow | 25.1M | 676.6M | 5.7B | 3.1B | 1.6B | 2.0B | |
| Total Cashflows From Investing Activities | (148.2M) | (508.8M) | (1.5B) | (1.2B) | (1.0B) | (1.1B) | |
| Other Cashflows From Financing Activities | 930.1M | 10.0B | 13.6M | 200K | (129.8M) | (123.3M) | |
| Depreciation | 67.7M | 263.9M | 427.3M | 339.3M | 203.4M | 239.4M | |
| Other Non Cash Items | 1.8M | 39.5M | 104.7M | 55.7M | 309.0M | 324.5M | |
| Capital Expenditures | 108.8M | 384.6M | 166.7M | 59.3M | 44.0M | 41.8M | |
| Total Cash From Operating Activities | (6.2M) | (983.4M) | (1.0B) | 136.2M | (107.4M) | (112.8M) | |
| Change To Account Receivables | (200.6M) | (154.0M) | 99.7M | 155.0M | (4.5M) | (4.7M) | |
| Change To Operating Activities | 3.0M | (227.4M) | (360.4M) | (83.0M) | (74.7M) | (78.5M) | |
| Net Income | 75.4M | (2.7B) | (1.5B) | (821.3M) | (750.2M) | (787.7M) | |
| Total Cash From Financing Activities | 795.2M | 6.7B | (1.7M) | (654.5M) | (342.5M) | (325.3M) | |
| End Period Cash Flow | 676.6M | 5.7B | 3.1B | 1.6B | 858.1M | 815.2M | |
| Change To Netincome | 73.1M | 1.9B | 623.4M | 382.3M | 439.6M | 669.4M | |
| Change To Liabilities | 313.5M | 69.2M | (158.4M) | (125.0M) | (112.5M) | (106.9M) |
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When determining whether Yatsen Holding is a strong investment it is important to analyze Yatsen Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yatsen Holding's future performance. For an informed investment choice regarding Yatsen Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatsen Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Yatsen Stock please use our How to Invest in Yatsen Holding guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yatsen Holding. If investors know Yatsen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yatsen Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.13) | Revenue Per Share 31.597 | Quarterly Revenue Growth (0.07) | Return On Assets (0.08) | Return On Equity (0.20) |
The market value of Yatsen Holding is measured differently than its book value, which is the value of Yatsen that is recorded on the company's balance sheet. Investors also form their own opinion of Yatsen Holding's value that differs from its market value or its book value, called intrinsic value, which is Yatsen Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yatsen Holding's market value can be influenced by many factors that don't directly affect Yatsen Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yatsen Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yatsen Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yatsen Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.