VNET Group Inc. (VNET)

NASDAQ: VNET · Real-Time Price · USD

6.26

-0.03 (-0.48%)

At close: May 01, 2025, 3:59 PM

6.77

8.06%

Pre-market: May 02, 2025, 07:51 AM EDT

VNET Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	248.42M	-2.6B	-761.99M	515.1M	-2.68B	-181.25M	-186.74M	-917.64M	-931.92M
Depreciation & Amortization	1.6B	1.81B	1.6B	1.27B	988.98M	772.21M	634.61M	667.1M	664.07M
Stock-Based Compensation	148.56M	35.3M	118.17M	320.01M	136.8M	43.92M	59.54M	47.13M	118.73M
Other Working Capital	-309.25M	-175.02M	755.12M	-547.63M	-34.62M	486.34M	43.43M	-13.96M	-78.38M
Other Non-Cash Items	319.41M	3.06B	1.04B	-208.05M	2.8B	148.22M	202.46M	688.1M	361.99M
Deferred Income Tax	n/a	-43.15M	17.89M	325K	-22.51M	-64.89M	-19.78M	-128.03M	-65.93M
Change in Working Capital	-309.25M	-196.82M	594.05M	-507.04M	-509.65M	-10.86M	14.88M	45.65M	-63.32M
Operating Cash Flow	2.01B	2.06B	2.6B	1.39B	714.24M	707.36M	704.97M	402.31M	83.62M
Capital Expenditures	-5.13B	-3.06B	-3.05B	-2.73B	-2.5B	-1.28B	-453.09M	-414.95M	-612.5M
Cash Acquisitions	n/a	2K	-38.69M	-1.16B	-1.56B	-133.04M	-9.61M	-89.63M	-56.26M
Purchase of Investments	n/a	-1.02B	-213M	-69.61M	-1.56B	-646.67M	-351.69M	-918.05M	-339.15M
Sales Maturities Of Investments	556.26M	144.52M	n/a	347.64M	399.5M	331.15M	493.3M	484.93M	123.57M
Other Investing Acitivies	-23.25M	-61.63M	-254.66M	-156.86M	1.33B	111.92M	16.25M	238.37M	43.33M
Investing Cash Flow	-4.39B	-3.91B	-3.56B	-3.77B	-3.89B	-1.61B	-304.85M	-699.34M	-841.02M
Debt Repayment	-535.19M	1.84B	2.3B	2.66B	536.42M	473.64M	-259.33M	1B	-464.01M
Common Stock Repurchased	n/a	n/a	n/a	-1.7B	-130.47M	-21.62M	n/a	-136.93M	-81.69M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.82M	n/a
Other Financial Acitivies	-92.46M	-23.41M	n/a	11.29M	27.93M	-245K	196.72M	-1.48B	-1.79B
Financial Cash Flow	-627.65M	3.94B	2.14B	967.58M	4.16B	557.12M	-19.9M	1.09B	209.47M
Net Cash Flow	-3.02B	2.11B	1.28B	-1.41B	759.26M	-303.84M	465.55M	652.21M	-387.64M
Free Cash Flow	-3.12B	-997.15M	-450.61M	-1.35B	-1.79B	-567.99M	251.87M	-12.64M	-528.88M