Yatsen Holding Ltd ADR (YSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,216 | N/A | N/A | N/A | -97,299 |
| Depreciation Amortization | 12,316 | N/A | N/A | N/A | 20,635 |
| Income taxes - deferred | 205 | N/A | N/A | N/A | -1,184 |
| Accounts receivable | -579 | N/A | N/A | N/A | -2,236 |
| Accounts payable and accrued liabilities | 11,051 | N/A | N/A | N/A | -4,603 |
| Other Working Capital | -29,344 | N/A | N/A | N/A | -27,177 |
| Other Operating Activity | 6,030 | 0 | 0 | 0 | 78,482 |
| Operating Cash Flow | $-13,537 | $N/A | $N/A | $N/A | $-33,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,965 | N/A | N/A | N/A | 94,398 |
| PPE Investments | -5,426 | N/A | N/A | N/A | -6,937 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,754 |
| Purchase Sale Intangibles | -248 | N/A | N/A | N/A | -586 |
| Other Investing Activity | -248 | 0 | 0 | 0 | -586 |
| Investing Cash Flow | $35,291 | $N/A | $N/A | $N/A | $81,121 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 785 | N/A | N/A | N/A | 1,585 |
| Common Stock Repurchased | -15,875 | N/A | N/A | N/A | -55,594 |
| Other Financing Activity | -6,566 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-21,656 | $N/A | $N/A | $N/A | $-54,009 |
| Exchange Rate Effect | -1,513 | N/A | N/A | N/A | 689 |
| Beginning Cash Position | 116,886 | N/A | N/A | N/A | 117,564 |
| End Cash Position | 115,471 | N/A | N/A | N/A | 111,983 |
| Net Cash Flow | $-1,415 | $N/A | $N/A | $N/A | $-5,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,537 | N/A | N/A | N/A | -33,382 |
| Capital Expenditure | -6,015 | N/A | N/A | N/A | -7,225 |
| Free Cash Flow | -19,552 | 0 | 0 | 0 | -40,607 |