Yatsen Holding Cash Flow Statement (2019-2025) | YSG

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Cash Flow Statement	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.10B	-0.17B	-0.32B	-0.64B	-1.53B	-0.32B	-0.39B	-0.06B	-0.47B	-0.29B	-0.26B	-0.03B	-0.06B	0.05B	-0.11B	-0.20B	-0.50B	-0.13B	-0.08B	-0.12B		-0.01B	-0.02B	-0.07B
Asset Writedowns and Impairment									-0.00B	-0.00B	-0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill																	-0.35B				-0.40B
Change in Working Capital
Change in Account Payables	0.40B				0.47B	0.34B	0.27B	0.33B	0.24B	0.06B	0.17B	0.02B	0.12B	0.09B	0.11B	0.11B	0.11B	0.06B	0.10B	0.07B	0.07B	0.07B
Change in Accured Expenses	0.19B				0.41B	0.50B	0.47B	0.37B	0.37B	0.26B	0.36B	0.05B	0.32B	0.29B	0.33B	0.35B	0.39B	0.38B	0.35B	0.39B	0.46B	0.34B	0.38B	0.38B
Change in Taxes					0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Working Capital Changes					0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.01B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B
Financing Activities
Other financing activities					11.17B	11.25B	11.43B	11.57B	11.70B	11.82B	11.87B	1.68B	12.04B	11.97B	12.02B	12.04B	12.26B	12.25B	12.25B	12.26B	12.27B	12.27B	12.28B	12.29B