VisionSys AI Inc. (FRA:0T80)
Germany · Delayed Price · Currency is EUR 2.500
-1.500 (-37.50%)
At close: Dec 19, 2025
VisionSys AI Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -461.17 | -586.54 | 8.93 | 83.52 | -474.55 | -766.64 |
Depreciation & Amortization | 111.93 | 128.87 | 168.18 | 204.58 | 221.29 | 347.5 |
Loss (Gain) From Sale of Assets | 1.47 | 1.47 | 1.31 | 0.64 | 0.93 | 3.3 |
Asset Writedown & Restructuring Costs | 322.04 | 322.04 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.74 | -1.74 | 4.32 | -2.57 | -1.38 | 0.08 |
Stock-Based Compensation | 1.34 | 1.34 | 2.74 | 11.38 | 14.11 | 36.25 |
Provision & Write-off of Bad Debts | 72.46 | 72.46 | - | 0.38 | - | 13.9 |
Other Operating Activities | -103.43 | 27.82 | -7.52 | -16.26 | 114.82 | -42.13 |
Change in Accounts Receivable | - | - | - | - | - | -7.78 |
Change in Accounts Payable | 7.16 | 7.16 | -0.53 | 1.08 | -0.28 | 0.82 |
Change in Unearned Revenue | -92.83 | -92.83 | -104.34 | -109.34 | 77.02 | 412.23 |
Change in Income Taxes | 2.63 | 2.63 | 1.82 | 3.8 | 0.49 | 7.15 |
Change in Other Net Operating Assets | -39.29 | -39.29 | -65.42 | -88.86 | 10.49 | -113.49 |
Operating Cash Flow | -127.75 | -121.46 | -118.94 | -27.53 | 8.61 | -108.82 |
Capital Expenditures | -46.36 | -65.55 | -34.71 | -29.4 | -46.91 | -79.41 |
Sale of Property, Plant & Equipment | 0.63 | 1.63 | 0.46 | 0.58 | 0.95 | 7.91 |
Investment in Securities | 0.3 | 0.3 | -0.29 | - | -0 | 73.23 |
Other Investing Activities | -13.96 | -27.43 | 106.59 | 6.11 | 79.65 | -2.39 |
Investing Cash Flow | -59.39 | -91.04 | 72.05 | -22.71 | 33.69 | -0.66 |
Short-Term Debt Issued | - | 26.29 | - | 30 | 30 | 17.21 |
Total Debt Issued | 15.29 | 26.29 | - | 30 | 30 | 17.21 |
Short-Term Debt Repaid | - | - | -30 | -30 | -10.71 | -89.16 |
Total Debt Repaid | -12 | - | -30 | -30 | -10.71 | -89.16 |
Net Debt Issued (Repaid) | 3.29 | 26.29 | -30 | - | 19.29 | -71.95 |
Issuance of Common Stock | 78.24 | 0.14 | 0.23 | 0.11 | 3.95 | 3.35 |
Repurchase of Common Stock | -0.06 | -7.36 | -2.43 | -17.1 | - | - |
Other Financing Activities | - | -8.23 | -3.58 | 14.89 | - | 0.3 |
Financing Cash Flow | 81.47 | 10.84 | -35.78 | -2.11 | 23.24 | -68.3 |
Foreign Exchange Rate Adjustments | -0.1 | 0.09 | -1.45 | 2.29 | -0.07 | -1.38 |
Net Cash Flow | -105.77 | -201.57 | -84.12 | -50.05 | 65.47 | -179.15 |
Free Cash Flow | -174.11 | -187.01 | -153.64 | -56.93 | -38.3 | -188.24 |
Free Cash Flow Margin | -26.36% | -15.97% | -11.17% | -4.07% | -3.10% | -9.92% |
Free Cash Flow Per Share | -553.45 | -934.47 | -694.16 | -246.53 | -170.19 | -865.99 |
Cash Interest Paid | 0.36 | 0.47 | 0.63 | 1.34 | 0.46 | 4.95 |
Cash Income Tax Paid | 0.54 | 0.84 | 0.23 | 0.05 | - | 0.62 |
Levered Free Cash Flow | 25.25 | -370.65 | 94.61 | -303.17 | 171.84 | 191.75 |
Unlevered Free Cash Flow | 25.67 | -370.36 | 95.19 | -301.41 | 171.92 | 191.87 |
Change in Working Capital | -122.33 | -122.33 | -168.47 | -193.32 | 87.7 | 298.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.