VisionSys AI Inc. (VSA)

VisionSys AI Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	-11.07	-18.69	-13.88	-4.93	-3.40	-17.32
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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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