VisionSys AI Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
VisionSys AI Inc (VSA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -CNY 125.03 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-11.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-11
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2025-12-31 | -125.03M CNY 20-F · filed 2026-05-11 | |
| 2025-06-30 | -44.03M CNY 6-K · filed 2025-09-30 | |
| 2024-12-31 | -201.66M CNY 20-F · filed 2026-05-11 | |
| 2024-06-30 | -140.02M CNY 6-K · filed 2025-09-30 | |
| 2023-12-31 | -82.67M CNY 20-F · filed 2026-05-11 | |
| 2023-06-30 | -5.99M CNY 6-K · filed 2024-12-27 | |
| 2022-12-31 | -52.34M CNY 20-F · filed 2025-05-15 | |
| 2021-12-31 | 65.54M CNY 20-F · filed 2024-04-19 | |
| 2020-12-31 | -177.78M CNY 20-F · filed 2023-04-28 | |
| 2019-12-31 | -8.55M CNY 20-F · filed 2022-04-26 | |
| 2018-12-31 | -151.58M CNY 20-F · filed 2021-04-13 | |
| 2017-12-31 | -119.06M CNY 20-F · filed 2020-06-11 | |
| 2016-12-31 | 289.54M CNY 20-F · filed 2020-04-24 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2025-12-31 | -$17.88M 20-F · filed 2026-05-11 | |
| 2025-06-30 | -$6.15M 6-K · filed 2025-09-30 | |
| 2024-12-31 | -$27.63M 20-F · filed 2025-05-15 | |
| 2024-06-30 | -$19.27M 6-K · filed 2024-12-27 | |
| 2023-12-31 | -$11.64M 20-F · filed 2024-04-19 | |
| 2022-12-31 | -$7.59M 20-F · filed 2023-04-28 | |
| 2021-12-31 | $10.29M 20-F · filed 2022-04-26 | |
| 2020-12-31 | -$27.25M 20-F · filed 2021-04-13 | |
| 2019-12-31 | -$1.23M 20-F · filed 2020-06-11 |