VNET Group, Inc. (VNET)
NASDAQ: VNET · Real-Time Price · USD
3.370
-0.030 (-0.88%)
Nov 4, 2024, 4:00 PM EST - Market closed

VNET Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2,617-2,644-775.95500.1-2,709-182.29
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Depreciation & Amortization
1,7081,8071,5961,268988.98772.21
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Loss (Gain) From Sale of Assets
2.72.714.2-10.816.030.27
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Asset Writedown & Restructuring Costs
1,8711,871-109.2781.62-
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Loss (Gain) From Sale of Investments
11.1711.17-3.512.77-23.39
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Loss (Gain) on Equity Investments
-3.28-3.2813.3138.676.8570.75
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Stock-Based Compensation
117.6735.3118.17320.01136.843.92
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Provision & Write-off of Bad Debts
368.51368.5150.4118.42.391.56
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Other Operating Activities
514.1675.77660.08-899.322,698240.98
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Change in Accounts Receivable
161.4----171.61-156.13
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Change in Accounts Payable
-23.84-24.43220.13195.73-13.749.19
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Change in Unearned Revenue
158.96155.7344.38-7.465.620.37
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Change in Income Taxes
4.464.467.8523.6247.2530.68
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Change in Other Net Operating Assets
-416.84-196.82491.7-174.16-377.18-5.18
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Operating Cash Flow
1,8582,0632,4401,388714.24802.92
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Operating Cash Flow Growth
-1.88%-15.44%75.82%94.32%-11.04%13.90%
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Capital Expenditures
-3,968-2,967-2,996-2,692-2,473-1,249
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Sale of Property, Plant & Equipment
31.731.76.1310.221.782.48
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Cash Acquisitions
00-38.99-1,190-1,673-230.6
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Divestitures
12.712.70.3-5.8-
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Sale (Purchase) of Intangibles
-94.25-93.18-105-134.03-20.69-50.98
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Investment in Securities
0.79-876.04-213278.0471.32-114.91
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Other Investing Activities
94.31-105.25-0.5-45.87181.0430.86
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Investing Cash Flow
-3,830-3,905-3,559-3,773-3,889-1,612
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Short-Term Debt Issued
-380--34234.5
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Long-Term Debt Issued
-2,8342,9755,6392,3572,122
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Total Debt Issued
4,6123,2142,9755,6392,3912,357
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Short-Term Debt Repaid
--78--2,047-234.5-145.57
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Long-Term Debt Repaid
--1,301-676.44-934.24-1,620-1,702
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Total Debt Repaid
-5,614-1,379-676.44-2,981-1,854-1,847
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Net Debt Issued (Repaid)
-1,0021,8352,2982,658536.42509.25
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Issuance of Common Stock
2,1222,122-0.472,6831
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Repurchase of Common Stock
----1,702-130.47-11.84
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Other Financing Activities
411.73-16.1-10.8215.53-36.86
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Financing Cash Flow
1,5323,9412,298967.584,163461.56
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Foreign Exchange Rate Adjustments
-40.89.99101.989.15-229.0643.66
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Net Cash Flow
-481.142,1091,281-1,408759.26-303.84
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Free Cash Flow
-2,110-903.97-555.39-1,304-1,759-445.91
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Free Cash Flow Margin
-27.48%-12.19%-7.86%-21.07%-36.43%-11.77%
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Free Cash Flow Per Share
-10.15-6.02-3.76-8.58-14.72-4.00
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Cash Interest Paid
259.77259.77222.41251.07284.27215.89
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Cash Income Tax Paid
8383159.78145.61102.3341.68
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Levered Free Cash Flow
-2,575-3,255-1,444-1,668-937.94-829.09
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Unlevered Free Cash Flow
-2,325-3,060-1,273-1,459-700.06-612.87
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Change in Net Working Capital
331.362,064-37.3819.23-544.29275.67
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Source: S&P Capital IQ. Standard template. Financial Sources.