Cash Flow Statement	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Aug2023	Dec2023	Jun2024	Dec2024	Jun2025

VisionSys AI Cash Flow Statement (2013-2025) | 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	Mar2018	Jun2018	Sep2018	Dec2018	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Aug2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income (Quarter)																											-0.05B	-0.06B	-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	0.00B
Share-based Compensation (Quarter)																											0.00B
Gains from Sales and Divestitures (Quarter)																											0.00B				0.00B				0.00B				0.00B				0.00B		0.00B
Gains from Investment Securities (Quarter)																											0.00B				0.00B				0.00B	-0.00B			0.00B	0.00B	0.01B		0.00B		0.00B
Non-cash Items (Quarter)																											0.00B				0.00B				0.00B				0.00B				0.00B		0.00B
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)																											0.06B		0.04B	0.04B	59.14B	64.38B	64.74B		88.15B			77.03B	84.86B	88.48B			0.07B	0.07B	0.07B	0.07B
Change in Taxes (Quarter)																											0.01B		0.01B	0.01B	11.59B	12.02B	12.63B		13.92B			14.81B	15.25B	16.11B			0.00B	0.00B	0.00B	0.00B