VisionSys AI Inc Operating Cash Flow
VisionSys AI Inc (VSA) reported Operating Cash Flow of -CNY 188.10 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-11
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | -188.10M CNY 20-F · filed 2026-05-11 | ||
| 2025-06-30 | -110.08M CNY 6-K · filed 2025-09-30 | ||
| 2024-12-31 | -121.45M CNY 20-F · filed 2026-05-11 | ||
| 2024-06-30 | -103.79M CNY 6-K · filed 2025-09-30 | ||
| 2023-12-31 | -118.94M CNY 20-F · filed 2026-05-11 | ||
| 2023-06-30 | -37.68M CNY 6-K · filed 2024-12-27 | ||
| 2022-12-31 | -27.53M CNY 20-F · filed 2025-05-15 | ||
| 2021-12-31 | 8.61M CNY 20-F · filed 2024-04-19 | ||
| 2020-12-31 | -108.82M CNY 20-F · filed 2023-04-28 | ||
| 2019-12-31 | -31.73M CNY 20-F · filed 2022-04-26 | ||
| 2018-12-31 | 163.08M CNY 20-F · filed 2021-04-13 | ||
| 2017-12-31 | 301.70M CNY 20-F · filed 2020-06-11 | 288.66M CNY 20-F · filed 2018-04-30 | |
| 2016-12-31 | 496.05M CNY 20-F · filed 2020-04-24 | 524.03M CNY 20-F · filed 2018-04-30 | |
| 2015-12-31 | 347.70M CNY 20-F · filed 2018-04-30 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$26.90M 20-F · filed 2026-05-11 | |
| 2025-06-30 | -$15.37M 6-K · filed 2025-09-30 | |
| 2024-12-31 | -$16.64M 20-F · filed 2025-05-15 | |
| 2024-06-30 | -$14.28M 6-K · filed 2024-12-27 | |
| 2023-12-31 | -$16.75M 20-F · filed 2024-04-19 | |
| 2022-12-31 | -$3.99M 20-F · filed 2023-04-28 | |
| 2021-12-31 | $1.35M 20-F · filed 2022-04-26 | |
| 2020-12-31 | -$16.68M 20-F · filed 2021-04-13 | |
| 2019-12-31 | -$4.56M 20-F · filed 2020-06-11 |