VisionSys AI Inc. (VSA)
NASDAQ: VSA · Real-Time Price · USD
3.500
-0.050 (-1.41%)
Aug 21, 2026, 12:14 PM EDT - Market open
VisionSys AI Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,719 | -586.54 | 8.93 | 83.52 | -474.55 |
Depreciation & Amortization | 3.81 | - | - | 204.58 | 221.29 |
Loss (Gain) From Sale of Assets | - | - | - | 0.64 | 0.93 |
Asset Writedown & Restructuring Costs | 21.02 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -2.57 | -1.38 |
Stock-Based Compensation | - | - | - | 11.38 | 14.11 |
Provision & Write-off of Bad Debts | - | - | - | 0.38 | - |
Other Operating Activities | -1,759 | 572.07 | -20.52 | -16.26 | 114.82 |
Change in Accounts Payable | - | - | - | 1.08 | -0.28 |
Change in Unearned Revenue | - | - | - | -109.34 | 77.02 |
Change in Income Taxes | - | - | - | 3.8 | 0.49 |
Change in Other Net Operating Assets | -7.58 | 20.19 | 67.09 | -88.86 | 10.49 |
Operating Cash Flow | -188.1 | -121.46 | -118.94 | -27.53 | 8.61 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -76.26 | - | - | -29.4 | -46.91 |
Sale of Property, Plant & Equipment | - | - | - | 0.58 | 0.95 |
Investment in Securities | - | - | - | - | -0 |
Other Investing Activities | -0.19 | -91.04 | 72.05 | 6.11 | 79.65 |
Investing Cash Flow | -76.45 | -91.04 | 72.05 | -22.71 | 33.69 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5 | - | 30 | 30 |
Total Debt Issued | - | 5 | - | 30 | 30 |
Short-Term Debt Repaid | - | - | - | -30 | -10.71 |
Total Debt Repaid | - | - | - | -30 | -10.71 |
Net Debt Issued (Repaid) | - | 5 | - | - | 19.29 |
Issuance of Common Stock | 185.82 | 0.14 | 0.23 | 0.11 | 3.95 |
Repurchase of Common Stock | - | -7.36 | -2.43 | -17.1 | - |
Other Financing Activities | -46.29 | 13.06 | -33.58 | 14.89 | - |
Financing Cash Flow | 139.53 | 10.84 | -35.78 | -2.11 | 23.24 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 91.73 | 0.09 | -1.45 | 2.29 | -0.07 |
Net Cash Flow | -33.3 | -201.57 | -84.12 | -50.05 | 65.47 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -264.37 | -121.46 | -118.94 | -56.93 | -38.3 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -25444.27% | - | - | -4.07% | -3.10% |
Free Cash Flow Per Share | -3409.63 | -6069.11 | -5519.03 | -2465.31 | -1701.92 |
Levered Free Cash Flow | -1,887 | -163.86 | -56.7 | -303.17 | 171.84 |
Unlevered Free Cash Flow | -1,887 | -163.81 | -56.7 | -301.41 | 171.92 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 1.34 | 0.46 |
Cash Income Tax Paid | - | - | - | 0.05 | - |
Change in Working Capital | -7.58 | 20.19 | 67.09 | -193.32 | 87.7 |