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 104.84M-173.93M-323.60M-642.43M-1534.51M-317.42M-393.44M-56.53M-472.30M-291.83M-262.08M-29.74M-58.60M50.86M-109.62M-196.60M-497.42M-127.16M-83.91M-121.05M-381.19M-6.03M-20.24M-70.69M
Deferred Taxes 0.22M-1.09M1.82M-0.19M1.15M2.90M2.29M-1.59M-0.00M2.39M0.43M0.76M0.31M
Gains from Equity Investments -6.66M-6.51M
Asset Writedowns and Impairment -1.38M-4.42M-0.66M
Depreciation, Depletion & Amortization
Amortization of Goodwill -354.04M-403.08M
Change in Working Capital
Change in Account Payables 400.54M466.70M344.72M272.20M326.49M240.81M55.93M166.26M22.11M119.85M94.50M105.33M105.63M105.69M64.18M102.65M70.78M72.09M74.68M148.18M254.24M
Change in Accured Expenses 191.06M411.94M500.18M469.97M369.61M370.53M256.23M360.53M45.71M323.26M293.87M325.13M347.36M391.22M377.37M351.50M392.45M460.14M344.56M384.31M383.48M
Change in Taxes 18.69M18.95M14.15M13.32M16.75M15.70M17.50M3.11M21.83M20.88M21.97M19.08M17.95M17.63M17.41M19.11M20.09M16.98M17.10M16.23M
Other Working Capital Changes 6.23M5.20M6.52M18.76M20.68M17.11M19.91M2.74M16.65M15.17M15.46M13.18M41.58M34.74M29.70M31.60M19.57M20.70M18.99M26.56M
Investing Activities
Change in Acquisitions & Divestments 1,072.87M1,562.57M1,420.84M1,218.48M567.80M783.95M805.85M539.13M610.15M350.77M348.17M
Additional items
Beginning Cash Balance 95.99M865.13M4,325.29M4,105.05M3,633.01M490.81M1,692.64M1,708.48M205.53M212.73M1,349.73M986.82M796.86M116.23M1,298.62M796.49M503.07M111.98M669.78M953.53M690.19M