Yatsen Holding Ltd ADR (YSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,216 | -97,299 | -105,666 | -119,081 | -242,763 |
| Depreciation Amortization | 12,316 | 20,635 | 16,164 | 24,777 | 28,461 |
| Income taxes - deferred | 205 | -1,184 | -1,219 | -1,212 | -852 |
| Accounts receivable | -579 | -2,236 | -630 | 22,472 | 15,652 |
| Accounts payable and accrued liabilities | 11,051 | -4,603 | -1,994 | -17,539 | -38,359 |
| Other Working Capital | -29,344 | -27,177 | 8,664 | 33,354 | -83,234 |
| Other Operating Activity | 6,030 | 78,482 | 69,548 | 76,978 | 160,965 |
| Operating Cash Flow | $-13,537 | $-33,382 | $-15,133 | $19,749 | $-160,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,965 | 94,398 | -16,783 | -139,511 | -50,658 |
| PPE Investments | -5,426 | -6,937 | -5,873 | -6,768 | -22,194 |
| Net Acquisitions | N/A | N/A | N/A | -305 | -155,298 |
| Purchase Of Investment | N/A | -5,754 | -17,119 | -19,695 | N/A |
| Sale Of Investment | N/A | N/A | 3,131 | N/A | N/A |
| Purchase Sale Intangibles | -248 | -586 | -45 | -1,240 | -3,971 |
| Other Investing Activity | -248 | -586 | -45 | -1,240 | -4,762 |
| Investing Cash Flow | $35,291 | $81,121 | $-36,689 | $-167,519 | $-232,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -16 |
| Common Stock Issued | 785 | 1,585 | 690 | 276 | N/A |
| Common Stock Repurchased | -15,875 | -55,594 | -29,957 | -94,915 | -2,379 |
| Other Financing Activity | -6,566 | 0 | -18,967 | -247 | 2,128 |
| Financing Cash Flow | $-21,656 | $-54,009 | $-48,234 | $-94,886 | $-267 |
| Exchange Rate Effect | -1,513 | 689 | 1,999 | 13,044 | -13,963 |
| Beginning Cash Position | 116,886 | 117,564 | 218,923 | 454,968 | 899,694 |
| End Cash Position | 115,471 | 111,983 | 120,866 | 225,356 | 492,422 |
| Net Cash Flow | $-1,415 | $-5,581 | $-98,057 | $-229,612 | $-407,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,537 | -33,382 | -15,133 | 19,749 | -160,130 |
| Capital Expenditure | -6,015 | -7,225 | -6,148 | -7,362 | -22,194 |
| Free Cash Flow | -19,552 | -40,607 | -21,281 | 12,387 | -182,324 |