Yatsen Holding Ltd ADR (YSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -97,299 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 20,635 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -1,184 | N/A |
| Accounts receivable | N/A | N/A | N/A | -2,236 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -4,603 | N/A |
| Other Working Capital | N/A | N/A | N/A | -27,177 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 78,482 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-33,382 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 94,398 | N/A |
| PPE Investments | N/A | N/A | N/A | -6,937 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -5,754 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -586 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -586 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $81,121 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,585 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -55,594 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-54,009 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 689 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 117,564 | N/A |
| End Cash Position | N/A | N/A | N/A | 111,983 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-5,581 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -33,382 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -7,225 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -40,607 | 0 |