Yatsen Holding Limited (YSG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -94.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.13M | 26.69M | 24.47M |
| Operating CF Margin % | -6.96% | - | - | - | - | - | - | - | - | 3.89% | 3.01% | 3.18% |
| Operating CF Growth % | - | - | - | - | - | -100% | -100% | -100% | -100% | 15.44% | - | - |
| Net Income | -3.48M | -65.96M | -17.67M | -5.3M | -384.23M | -121.07M | -78.27M | -124.6M | -490.51M | -198.08M | -114.28M | 50.29M |
| Depreciation & Amortization | 146.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.07M | 13.34M | 12.23M |
| Stock-Based Compensation | 26.45M | 0 | 23.95M | 8.63M | 20.3M | 27.05M | 8.15M | 35.68M | 44.48M | 52.91M | 47.51M | -67.4M |
| Deferred Taxes | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -59.94M | 65.96M | -6.29M | -3.32M | 363.94M | 94.02M | 70.12M | 88.92M | 446.03M | 212.14M | 127.63M | -38.06M |
| Working Capital Changes | -205.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 4.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -124.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 77.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 246.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -42.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 3.09% | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -151.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -105.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -111.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -45.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 807.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460.38M | -125.27M |
| Free Cash Flow | -138.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.13M | 26.69M | 24.47M |
| FCF Margin % | -10.18% | - | - | - | - | - | - | - | - | 3.89% | 3.01% | 3.18% |
| FCF Growth % | - | - | - | - | - | -100% | -100% | -100% | -100% | 15.44% | - | - |
| FCF per Share | -1.37 | - | - | - | - | - | - | - | - | 0.26 | 0.24 | 0.21 |
| FCF Conversion (FCF/Net Income) | -11.90x | - | - | - | - | - | - | - | - | -0.14x | -0.23x | 0.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 4.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |