Yatsen Holding Ltd ADR (YSG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -105,666 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 16,164 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -1,219 | N/A | N/A |
| Accounts receivable | N/A | N/A | -630 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,994 | N/A | N/A |
| Other Working Capital | N/A | N/A | 8,664 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 69,548 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-15,133 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -16,783 | N/A | N/A |
| PPE Investments | N/A | N/A | -5,873 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -17,119 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3,131 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -45 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -45 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-36,689 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 690 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -29,957 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -18,967 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-48,234 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 1,999 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 218,923 | N/A | N/A |
| End Cash Position | N/A | N/A | 120,866 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-98,057 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -15,133 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -6,148 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -21,281 | 0 | 0 |