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Yatsen Holding Ltd
NYSE:YSG

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Yatsen Holding Ltd
NYSE:YSG
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Price: 4.71 USD 2.84% Market Closed
Market Cap: 496.1m USD
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Cash Flow Statement

Cash Flow Statement
Yatsen Holding Ltd

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Cash Flow Statement
Currency: CNY
Jun-2020 Sep-2020 Dec-2020
Operating Cash Flow
Net Income
(477)
(1 111)
(2 688)
Depreciation & Amortization
39
57
78
Change in Deffered Taxes
0
0
3
Stock-Based Compensation
0
0
1 901
Other Non-Cash Items
467
903
2 126
Cash Taxes Paid
62
62
59
Cash Interest Paid
0
0
0
Change in Working Capital
(563)
(504)
(502)
Cash from Operating Activities
(535)
N/A
(656)
-23%
(983)
-50%
Investing Cash Flow
Capital Expenditures
(194)
(235)
(385)
Other Items
(39)
(38)
(124)
Cash from Investing Activities
(232)
N/A
(273)
-17%
(509)
-86%
Financing Cash Flow
Net Issuance of Common Stock
1 372
2 165
6 681
Net Issuance of Debt
5
10
0
Other
0
0
0
Cash from Financing Activities
1 378
N/A
2 175
+58%
6 681
+207%
Change in Cash
Effect of Foreign Exchange Rates
16
(33)
(132)
Net Change in Cash
627
N/A
1 214
+94%
5 057
+317%
Free Cash Flow
Free Cash Flow
(729)
N/A
(890)
-22%
(1 368)
-54%

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