Yatsen Holding Limited: operating cash flow
Operating cash flow for Yatsen Holding Limited. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Yatsen Holding Limited financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2018-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.
Coverage by original unit
- CNY: 2018-01-01 to 2025-12-31.
- USD: 2020-01-01 to 2025-12-31.
These are separate reported series. A newer period in one unit does not update another unit’s history or establish a currency conversion.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -94,663,000 | CNY | 2026-04-29 | 20-F · 0001193125-26-192038 |
| 2024-01-01 | 2024-12-31 | -243,666,000 | CNY | 2026-04-29 | 20-F · 0001193125-26-192038 |
| 2023-01-01 | 2023-12-31 | -107,442,000 | CNY | 2026-04-29 | 20-F · 0001193125-26-192038 |
| 2022-01-01 | 2022-12-31 | 136,208,000 | CNY | 2025-04-22 | 20-F · 0000950170-25-056464 |
| 2021-01-01 | 2021-12-31 | -1,020,441,000 | CNY | 2024-04-26 | 20-F · 0000950170-24-048626 |
| 2020-01-01 | 2020-12-31 | -983,368,000 | CNY | 2023-04-26 | 20-F · 0000950170-23-014540 |
| 2019-01-01 | 2019-12-31 | -6,179,000 | CNY | 2022-04-22 | 20-F · 0001564590-22-015296 |
| 2018-01-01 | 2018-12-31 | -96,207,000 | CNY | 2021-04-21 | 20-F · 0001564590-21-019694 |
| 2025-01-01 | 2025-12-31 | -13,537,000 | USD | 2026-04-29 | 20-F · 0001193125-26-192038 |
| 2024-01-01 | 2024-12-31 | -33,382,000 | USD | 2025-04-22 | 20-F · 0000950170-25-056464 |
| 2023-01-01 | 2023-12-31 | -15,133,000 | USD | 2024-04-26 | 20-F · 0000950170-24-048626 |
| 2022-01-01 | 2022-12-31 | 19,749,000 | USD | 2023-04-26 | 20-F · 0000950170-23-014540 |
| 2021-01-01 | 2021-12-31 | -160,130,000 | USD | 2022-04-22 | 20-F · 0001564590-22-015296 |
| 2020-01-01 | 2020-12-31 | -150,707,000 | USD | 2021-04-21 | 20-F · 0001564590-21-019694 |
Related financial histories
- Yatsen Holding Limited: total assets
- Yatsen Holding Limited: total liabilities
- Yatsen Holding Limited: stockholders equity
- Yatsen Holding Limited: cash and cash equivalents
- Yatsen Holding Limited: net income or loss
- Yatsen Holding Limited: capital expenditure payments
- Yatsen Holding Limited: contract revenue excluding tax
- Yatsen Holding Limited: financing cash flow
- Yatsen Holding Limited: investing cash flow
- Yatsen Holding Limited: retained earnings or deficit
- Yatsen Holding Limited: basic weighted-average shares
- Yatsen Holding Limited: diluted weighted-average shares
- Yatsen Holding Limited: basic earnings per share
- Yatsen Holding Limited: diluted earnings per share
- Yatsen Holding Limited: income tax expense or benefit
- Yatsen Holding Limited: net property, plant and equipment
- Yatsen Holding Limited: operating income or loss
- Yatsen Holding Limited: current assets
- Yatsen Holding Limited: current liabilities
- Yatsen Holding Limited: current accounts payable
- Yatsen Holding Limited: goodwill carrying amount
- Yatsen Holding Limited: net finite-lived intangible assets
- Yatsen Holding Limited: net current accounts receivable
- Yatsen Holding Limited: common-stock repurchase payments
- Yatsen Holding Limited: operating expenses
- Yatsen Holding Limited: net inventory
- Yatsen Holding Limited: gross profit
- Yatsen Holding Limited: research and development expense
Inspect the source
- Entity
- Yatsen Holding Limited / CIK 0001819580
- Captured
- 2026-09-21T17:34:48.862Z
- SEC response SHA-256
967922558101ac6d389cd027c27227202fee636aab5c4b9ffe71fd15adc3cc1d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
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- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001819580.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))