Yatsen Holding Ltd ADR (YSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -412,017 | 11,101 | N/A | N/A |
| Depreciation Amortization | 11,958 | 2,050 | N/A | N/A |
| Income taxes - deferred | 529 | -544 | N/A | N/A |
| Accounts receivable | -23,604 | -29,538 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,140 | 45,705 | N/A | N/A |
| Other Working Capital | -76,995 | -32,738 | N/A | N/A |
| Other Operating Activity | 339,282 | 3,056 | 0 | 0 |
| Operating Cash Flow | $-150,707 | $-908 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -3,916 | -1,473 | N/A | N/A |
| PPE Investments | -34,498 | -15,662 | N/A | N/A |
| Net Acquisitions | -490 | -4,332 | N/A | N/A |
| Purchase Of Investment | -14,709 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -24,369 | -357 | N/A | N/A |
| Other Investing Activity | -24,369 | -357 | 0 | 0 |
| Investing Cash Flow | $-77,982 | $-21,824 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,533 | 2,123 | N/A | N/A |
| Common Stock Issued | 671,297 | N/A | N/A | N/A |
| Common Stock Repurchased | -75,275 | -6,960 | N/A | N/A |
| Other Financing Activity | 426,333 | 121,961 | 0 | 0 |
| Financing Cash Flow | $1,023,888 | $117,124 | $N/A | $N/A |
| Exchange Rate Effect | -20,208 | 1,566 | N/A | N/A |
| Beginning Cash Position | 103,690 | 3,691 | N/A | N/A |
| End Cash Position | 878,681 | 99,649 | N/A | N/A |
| Net Cash Flow | $774,991 | $95,958 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -150,707 | -908 | N/A | N/A |
| Capital Expenditure | -34,570 | -15,662 | N/A | N/A |
| Free Cash Flow | -185,277 | -16,570 | 0 | 0 |