VISIONSYS AI INC (VSA) Stock Cash Flow

NASDAQ:VSA • US8761083091

Current stock price

0.8349 USD
-0.07 (-8.15%)
At close:
0.8349 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VSA Net Income ChartVSA Net Income over time chart
-587.10M10.35M85.20M-475.80M-771.20M
Depreciation Amortization
VSA Depreciation Amortization ChartVSA Depreciation Amortization over time chart
41.10M46.88M94.00M125.30M177.50M
Income Taxes - Deferred
VSA Income Taxes - Deferred ChartVSA Income Taxes - Deferred over time chart
28.04M-9.84M900.00K101.20M-42.40M
Change In Working Capital
VSA Change In Working Capital ChartVSA Change In Working Capital over time chart
-122.33M-168.47M-444.20M-40.90M298.90M
Taxes Paid
VSA Taxes Paid ChartVSA Taxes Paid over time chart
837.00K229.00K500.00K700.00K600.00K
Other non cash items
VSA Other non cash items ChartVSA Other non cash items over time chart
518.83M2.14M236.50M298.70M228.40M
OPERATING CASH FLOW
VSA OPERATING CASH FLOW ChartVSA OPERATING CASH FLOW over time chart
-121.45M-118.94M-27.50M8.60M-108.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VSA Capital Expenditure ChartVSA Capital Expenditure over time chart
-65.55M-34.71M-38.80M-67.70M-79.40M
Other Investing Activity
VSA Other Investing Activity ChartVSA Other Investing Activity over time chart
-25.49M106.76M16.10M101.40M78.80M
INVESTING CASH FLOW
VSA INVESTING CASH FLOW ChartVSA INVESTING CASH FLOW over time chart
-91.04M72.05M-22.70M33.70M-700.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VSA Debt Issued/Reduced ChartVSA Debt Issued/Reduced over time chart
26.29M-30.00M22.00M19.30M-72.00M
Stock Issued/Repurchased
VSA Stock Issued/Repurchased ChartVSA Stock Issued/Repurchased over time chart
-7.22M-2.20M100.00K3.90M3.40M
Dividend Paid
VSA Dividend Paid ChartVSA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
VSA Other Financing Activity ChartVSA Other Financing Activity over time chart
-8.23M-3.58M-24.20M0.00300.00K
FINANCING CASH FLOW
VSA FINANCING CASH FLOW ChartVSA FINANCING CASH FLOW over time chart
10.84M-35.78M-2.10M23.20M-68.30M
 
Exchange Rate Effect
VSA Exchange Rate Effect ChartVSA Exchange Rate Effect over time chart
93.00K-1.45M2.30M-100.00K-1.40M
CHANGE IN CASH
VSA CHANGE IN CASH ChartVSA CHANGE IN CASH over time chart
-201.56M-84.11M-50.00M65.40M-179.20M
 
FREE CASH FLOW
Operating Cash Flow
VSA Operating Cash Flow ChartVSA Operating Cash Flow over time chart
-121.45M-118.94M-27.50M8.60M-108.80M
Capital Expenditure
VSA Capital Expenditure ChartVSA Capital Expenditure over time chart
-65.55M-34.71M-38.80M-67.70M-79.40M
FREE CASH FLOW
VSA FREE CASH FLOW ChartVSA FREE CASH FLOW over time chart
-187.01M-153.64M-66.30M-59.10M-188.20M

All data in CNY

Charts

VSA Operating and Free Cash Flow chartVSA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M