VisionSys AI
VSA
Last Price
52 Week Range
$1.14 - $212.03
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
VisionSys AI Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥22.334M | CN¥-535.429M | |||||||||||||
| CN¥168.179M | CN¥128.869M | |||||||||||||
| CN¥-9.844M | CN¥28.043M | |||||||||||||
| CN¥2.743M | CN¥1.341M | |||||||||||||
| CN¥-168.466M | CN¥-122.328M | |||||||||||||
| CN¥-133.881M | CN¥378.049M | |||||||||||||
| CN¥-118.935M | CN¥-121.455M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-34.709M | CN¥-65.551M | |||||||||||||
| - | - | |||||||||||||
| CN¥-300K | - | |||||||||||||
| CN¥8K | CN¥300K | |||||||||||||
| CN¥107.049M | CN¥-25.792M | |||||||||||||
| CN¥72.048M | CN¥-91.043M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-30M | CN¥26.29M | |||||||||||||
| CN¥-2.428M | CN¥-7.36M | |||||||||||||
| - | - | |||||||||||||
| CN¥-3.353M | CN¥-8.09M | |||||||||||||
| CN¥-35.781M | CN¥10.84M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥373.967M | CN¥289.852M | |||||||||||||
| CN¥-84.115M | CN¥-201.565M | |||||||||||||
| CN¥289.852M | CN¥88.287M | |||||||||||||
| CN¥-118.935M | CN¥-121.455M | |||||||||||||
| CN¥-34.709M | CN¥-65.551M | |||||||||||||
| CN¥-153.644M | CN¥-187.006M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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