VisionSys AI Inc Financing Cash Flow
VisionSys AI Inc (VSA) reported Financing Cash Flow of CNY 139.53 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-11
CNY
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | 139.53M CNY 20-F · filed 2026-05-11 | |
| 2025-06-30 | 66.24M CNY 6-K · filed 2025-09-30 | |
| 2024-12-31 | 10.84M CNY 20-F · filed 2026-05-11 | |
| 2024-06-30 | -4.39M CNY 6-K · filed 2025-09-30 | |
| 2023-12-31 | -35.78M CNY 20-F · filed 2026-05-11 | |
| 2023-06-30 | -53.90M CNY 6-K · filed 2024-12-27 | |
| 2022-12-31 | -2.10M CNY 20-F · filed 2025-05-15 | |
| 2021-12-31 | 23.24M CNY 20-F · filed 2024-04-19 | |
| 2020-12-31 | -68.30M CNY 20-F · filed 2023-04-28 | |
| 2019-12-31 | 74.40M CNY 20-F · filed 2022-04-26 | |
| 2018-12-31 | -222.68M CNY 20-F · filed 2021-04-13 | |
| 2017-12-31 | -184.22M CNY 20-F · filed 2020-06-11 | |
| 2016-12-31 | -78.04M CNY 20-F · filed 2020-04-24 | |
| 2015-12-31 | -26.90M CNY 20-F · filed 2018-04-30 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | $19.95M 20-F · filed 2026-05-11 | |
| 2025-06-30 | $9.25M 6-K · filed 2025-09-30 | |
| 2024-12-31 | $1.49M 20-F · filed 2025-05-15 | |
| 2024-06-30 | -$604.00K 6-K · filed 2024-12-27 | |
| 2023-12-31 | -$5.04M 20-F · filed 2024-04-19 | |
| 2022-12-31 | -$306.00K 20-F · filed 2023-04-28 | |
| 2021-12-31 | $3.65M 20-F · filed 2022-04-26 | |
| 2020-12-31 | -$10.47M 20-F · filed 2021-04-13 | |
| 2019-12-31 | $10.69M 20-F · filed 2020-06-11 |