VisionSys AI Cash Flow Statement (2013-2023) | VSA

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Cash Flow Statement	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Dec2018	Dec2019	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023
Operating Activities
Net Income	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.09B	0.09B	-0.02B	0.05B	0.13B	0.12B	-0.02B	0.05B	0.11B	0.10B		-0.05B		-0.01B	-0.01B	-0.02B	-0.02B	-0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	-0.01B	0.00B
Share-based Compensation							0.00B				0.00B	0.01B	0.02B		0.01B	0.02B	0.01B		0.02B	0.03B
Gains from Sales and Divestitures																0.00B				0.00B	0.00B	0.00B			0.00B				0.00B				0.00B
Gains from Investment Securities																0.00B				0.00B	0.00B	0.00B			0.00B				0.00B				0.00B
Non-cash Items																0.06B				0.04B	0.00B	0.00B			0.00B				0.00B				0.00B
Change in Working Capital
Change in Account Payables																	0.00B	0.00B	0.00B	0.00B
Change in Taxes				0.00B	0.00B	0.00B	0.00B	5,394.04B	0.01B	0.01B	6,378.03B	0.06B	8,732.18B	9,165.86B	0.08B	0.09B	0.09B	0.09B	0.11B	0.13B		0.07B	0.07B	0.01B		12.02B	12.63B		89.00B			105.32B	108.43B	110.61B
Other Working Capital Changes				0.02B	0.02B	0.02B	0.02B	19,276.60B	0.02B	0.03B	33,472.53B	0.16B	35,474.49B	42,152.07B	0.33B	0.27B	0.40B	0.39B	0.33B	0.30B
Financing Activities
Other financing activities						0.22B	0.13B	135,886.43B	0.14B	0.14B	143,213.64B	0.91B	148,354.58B	151,534.49B	0.97B	1.00B	1.02B	1.04B	1.07B	1.09B		1.28B	1.31B	0.19B		203.47B	207.38B		1,347.20B			1,359.04B	1,363.85B	1,365.01B