VNET Group, Inc. (VNET)

VNET Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-2,643.84	-775.95	500.1	-2,709.35	-182.29
Depreciation & Amortization	1,807	1,596	1,268	988.98	772.21
Share-Based Compensation	35.3	118.17	320.01	136.8	43.92
Other Operating Activities	2,865	1,502	-699.76	2,298	169.09
Operating Cash Flow	2,063	2,440	1,388	714.24	802.92
Operating Cash Flow Growth	-15.44%	75.82%	94.32%	-11.04%	13.90%
Capital Expenditures	-2,978.02	-3,073.18	-3,423.39	-3,658.32	-1,323.35
Acquisitions	-8.35	1.81	-568.5	-255.92	-147.21
Change in Investments	-867.84	-430.59	261.56	55.16	-114.91
Other Investing Activities	-50.91	-57.3	-42.29	-30.09	-26.52
Investing Cash Flow	-3,905.11	-3,559.25	-3,772.61	-3,889.17	-1,611.98
Share Issuance / Repurchase	2,128	0	-1,701.47	2,553	-20.62
Debt Issued / Paid	2,046	2,529	3,238	912.66	807.26
Other Financing Activities	-232.44	-231.05	-568.71	697.62	-325.08
Financing Cash Flow	3,941	2,298	967.58	4,163	461.56
Exchange Rate Effect	9.99	101.98	9.15	-229.06	43.66
Net Cash Flow	2,109	1,281	-1,407.96	759.26	-303.84
Free Cash Flow	-914.54	-632.97	-2,035.47	-2,944.08	-520.42
Free Cash Flow Margin	-12.34%	-8.96%	-32.88%	-60.97%	-13.74%
Free Cash Flow Per Share	-6.09	-4.28	-14.11	-24.64	-4.67

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).