VisionSys AI Inc Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
VisionSys AI Inc (VSA) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of CNY 91.73 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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-11
CNY
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|
| 2025-12-31 | 91.73M CNY 20-F · filed 2026-05-11 | |
| 2024-12-31 | 93.00K CNY 20-F · filed 2026-05-11 | |
| 2024-06-30 | 180.00K CNY 6-K · filed 2024-12-27 | |
| 2023-12-31 | -1.45M CNY 20-F · filed 2026-05-11 | |
| 2023-06-30 | 114.00K CNY 6-K · filed 2024-12-27 | |
| 2022-12-31 | 2.29M CNY 20-F · filed 2025-05-15 | |
| 2021-12-31 | -67.00K CNY 20-F · filed 2024-04-19 | |
| 2020-12-31 | -1.38M CNY 20-F · filed 2023-04-28 | |
| 2019-12-31 | 567.00K CNY 20-F · filed 2022-04-26 |
USD
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|
| 2025-12-31 | $13.12M 20-F · filed 2026-05-11 | |
| 2024-12-31 | $13.00K 20-F · filed 2025-05-15 | |
| 2024-06-30 | $25.00K 6-K · filed 2024-12-27 | |
| 2023-12-31 | -$203.00K 20-F · filed 2024-04-19 | |
| 2022-12-31 | $332.00K 20-F · filed 2023-04-28 | |
| 2021-12-31 | -$11.00K 20-F · filed 2022-04-26 |