Yatsen Holding Ltd ADR (YSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -13,216 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 12,316 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 205 | N/A | N/A | N/A |
| Accounts receivable | N/A | -579 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 11,051 | N/A | N/A | N/A |
| Other Working Capital | N/A | -29,344 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 6,030 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-13,537 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 40,965 | N/A | N/A | N/A |
| PPE Investments | N/A | -5,426 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -248 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -248 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $35,291 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 785 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -15,875 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -6,566 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-21,656 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -1,513 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 116,886 | N/A | N/A | N/A |
| End Cash Position | N/A | 115,471 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-1,415 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -13,537 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -6,015 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -19,552 | 0 | 0 | 0 |