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VisionSys AI Inc (VSA): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-188.10M CNY
Year ended 2025-12-31
496.05M CNY2014-12-31: 175.34M CNY2015-12-31: 347.70M CNY2016-12-31: 496.05M CNY2017-12-31: 301.70M CNY2018-12-31: 163.08M CNY2019-12-31: -31.73M CNY2020-12-31: -108.82M CNY2021-12-31: 8.61M CNY2022-12-31: -27.53M CNY2023-12-31: -118.94M CNY2024-12-31: -121.45M CNY2025-12-31: -188.10M CNY-188.10M CNY
2014-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-188.10M CNYn/m2026-05-11, From 2025-01-01
2024-12-31-121.45M CNYn/m2026-05-11, From 2024-01-01
2023-12-31-118.94M CNYn/m2026-05-11, From 2023-01-01
2022-12-31-27.53M CNYn/m2025-05-15, From 2022-01-01
2021-12-318.61M CNYn/m2024-04-19, From 2021-01-01
2020-12-31-108.82M CNYn/m2023-04-28, From 2020-01-01
2019-12-31-31.73M CNYn/m2022-04-26, From 2019-01-01
2018-12-31163.08M CNY-45.9%2021-04-13, From 2018-01-01
2017-12-31301.70M CNY-39.2%2020-06-11, From 2017-01-01
2016-12-31496.05M CNYn/c2020-04-24, From 2016-01-01
2015-12-31347.70M CNY+98.3%2018-04-30, From 2015-01-01
2014-12-31175.34M CNYn/a2017-04-25, From 2014-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Educational Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
VisionSys AI Inc (VSA)2025-12-31-188.10M CNYn/m
Jianzhi Education Technology Group Co Ltd (JZ)2025-12-31-9.75M CNYn/m
Jiade Ltd (JDZG)2025-12-31-93.2K CNYn/m
Jinxin Technology Holding Co (NAMI)2025-12-31-24.58M CNYn/m
Lixiang Education Holding Co. Ltd. (LXEH)2025-12-31-314.30M CNYn/m
ATA Creativity Global (AACG)2025-12-31-15.84M CNYn/m
17 Education & Technology Group Inc. (YQ)2025-12-3137.33M CNYn/m
Four Seasons Education (Cayman) Inc. (FEDU)2026-02-2830.03M CNY+50.1%
Youlife Group Inc. (YOUL)2025-12-3111.99M CNY+91.5%

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