VNET Group Inc. (VNET) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    VNET Group Inc.

    NASDAQ: VNET · Real-Time Price · USD
    10.58
    -0.66 (-5.87%)
    At close: Oct 03, 2025, 3:59 PM
    10.74
    1.51%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    VNET Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 248.42M -2.6B -761.99M 515.1M
    Depreciation & Amortization
    		 1.6B 1.81B 1.6B 1.27B
    Stock-Based Compensation
    		 148.56M 35.3M 118.17M 320.01M
    Other Working Capital
    		 -251.56M -175.02M 755.12M -547.63M
    Other Non-Cash Items
    		 319.41M 3.06B 1.04B -208.05M
    Deferred Income Tax
    		 n/a -43.15M 17.89M 325K
    Change in Working Capital
    		 -309.25M -196.82M 594.05M -507.04M
    Operating Cash Flow
    		 2.01B 2.06B 2.6B 1.39B
    Capital Expenditures
    		 -5.13B -3.06B -3.05B -2.73B
    Cash Acquisitions
    		 200M 2K -38.69M -1.16B
    Purchase of Investments
    		 -220.73M -1.02B -213M -69.61M
    Sales Maturities Of Investments
    		 556.26M 144.52M n/a 347.64M
    Other Investing Acitivies
    		 -2.52M -61.63M -254.66M -156.86M
    Investing Cash Flow
    		 -4.39B -3.91B -3.56B -3.77B
    Debt Repayment
    		 -535.19M 1.84B 2.3B 2.66B
    Common Stock Repurchased
    		 n/a n/a n/a -1.7B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -92.46M -23.41M n/a 11.29M
    Financial Cash Flow
    		 -627.65M 3.94B 2.3B 967.58M
    Net Cash Flow
    		 -3.02B 2.11B 1.28B -1.41B
    Free Cash Flow
    		 -3.12B -997.15M -450.61M -1.35B

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