VNET Group, Inc. (VNET)
NASDAQ: VNET · Real-Time Price · USD
7.88
-0.32 (-3.90%)
At close: Apr 1, 2025, 4:00 PM
7.93
+0.05 (0.63%)
After-hours: Apr 1, 2025, 7:51 PM EDT

VNET Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
--2,644-775.95500.1-2,709
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Depreciation & Amortization
-1,8071,5961,268988.98
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Loss (Gain) From Sale of Assets
-2.714.2-10.816.03
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Asset Writedown & Restructuring Costs
-1,871-109.2781.62
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Loss (Gain) From Sale of Investments
-11.17-3.512.77
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Loss (Gain) on Equity Investments
--3.2813.3138.676.85
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Stock-Based Compensation
-35.3118.17320.01136.8
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Provision & Write-off of Bad Debts
-368.5150.4118.42.39
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Other Operating Activities
-675.77660.08-899.322,698
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Change in Accounts Receivable
-----171.61
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Change in Accounts Payable
--24.43220.13195.73-13.74
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Change in Unearned Revenue
-155.7344.38-7.465.62
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Change in Income Taxes
-4.467.8523.6247.25
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Change in Other Net Operating Assets
--196.82491.7-174.16-377.18
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Operating Cash Flow
-2,0632,4401,388714.24
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Operating Cash Flow Growth
--15.44%75.82%94.32%-11.04%
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Capital Expenditures
--2,967-2,996-2,692-2,473
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Sale of Property, Plant & Equipment
-31.76.1310.221.78
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Cash Acquisitions
-0-38.99-1,190-1,673
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Divestitures
-12.70.3-5.8
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Sale (Purchase) of Intangibles
--93.18-105-134.03-20.69
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Investment in Securities
--876.04-213278.0471.32
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Other Investing Activities
--105.25-0.5-45.87181.04
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Investing Cash Flow
--3,905-3,559-3,773-3,889
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Short-Term Debt Issued
-380--34
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Long-Term Debt Issued
-2,8342,9755,6392,357
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Total Debt Issued
-3,2142,9755,6392,391
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Short-Term Debt Repaid
--78--2,047-234.5
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Long-Term Debt Repaid
--1,301-676.44-934.24-1,620
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Total Debt Repaid
--1,379-676.44-2,981-1,854
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Net Debt Issued (Repaid)
-1,8352,2982,658536.42
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Issuance of Common Stock
-2,122-0.472,683
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Repurchase of Common Stock
----1,702-130.47
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Other Financing Activities
--16.1-10.8215.53
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Financing Cash Flow
-3,9412,298967.584,163
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Foreign Exchange Rate Adjustments
-9.99101.989.15-229.06
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Net Cash Flow
-2,1091,281-1,408759.26
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Free Cash Flow
--903.97-555.39-1,304-1,759
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Free Cash Flow Margin
--12.19%-7.86%-21.07%-36.43%
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Free Cash Flow Per Share
--6.02-3.76-8.58-14.72
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Cash Interest Paid
-259.77222.41251.07284.27
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Cash Income Tax Paid
-83159.78145.61102.33
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Levered Free Cash Flow
--3,255-1,444-1,668-937.94
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Unlevered Free Cash Flow
--3,060-1,273-1,459-700.06
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Change in Net Working Capital
-2,5092,064-37.3819.23-544.29
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q