VNET Group, Inc. (VNET)
NASDAQ: VNET · Real-Time Price · USD
3.760
+0.060 (1.62%)
At close: Nov 20, 2024, 4:00 PM
3.930
+0.170 (4.52%)
Pre-market: Nov 21, 2024, 7:35 AM EST
VNET Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,248 | -2,644 | -775.95 | 500.1 | -2,709 | -182.29 | Upgrade
|
| Depreciation & Amortization | 1,641 | 1,807 | 1,596 | 1,268 | 988.98 | 772.21 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.7 | 2.7 | 14.2 | -10.81 | 6.03 | 0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,871 | 1,871 | - | 109.27 | 81.62 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 11.17 | 11.17 | - | 3.5 | 12.77 | -23.39 | Upgrade
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| Loss (Gain) on Equity Investments | -3.28 | -3.28 | 13.31 | 38.67 | 6.85 | 70.75 | Upgrade
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| Stock-Based Compensation | 115.14 | 35.3 | 118.17 | 320.01 | 136.8 | 43.92 | Upgrade
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| Provision & Write-off of Bad Debts | 368.51 | 368.51 | 50.41 | 18.4 | 2.39 | 1.56 | Upgrade
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| Other Operating Activities | 279.86 | 675.77 | 660.08 | -899.32 | 2,698 | 240.98 | Upgrade
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| Change in Accounts Receivable | 93.33 | - | - | - | -171.61 | -156.13 | Upgrade
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| Change in Accounts Payable | -37.14 | -24.43 | 220.13 | 195.73 | -13.74 | 9.19 | Upgrade
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| Change in Unearned Revenue | 125.25 | 155.73 | 44.38 | -7.46 | 5.62 | 0.37 | Upgrade
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| Change in Income Taxes | 4.46 | 4.46 | 7.85 | 23.62 | 47.25 | 30.68 | Upgrade
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| Change in Other Net Operating Assets | -59.14 | -196.82 | 491.7 | -174.16 | -377.18 | -5.18 | Upgrade
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| Operating Cash Flow | 2,164 | 2,063 | 2,440 | 1,388 | 714.24 | 802.92 | Upgrade
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| Operating Cash Flow Growth | 24.34% | -15.44% | 75.82% | 94.32% | -11.04% | 13.90% | Upgrade
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| Capital Expenditures | -4,448 | -2,967 | -2,996 | -2,692 | -2,473 | -1,249 | Upgrade
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| Sale of Property, Plant & Equipment | 31.7 | 31.7 | 6.13 | 10.22 | 1.78 | 2.48 | Upgrade
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| Cash Acquisitions | 0 | 0 | -38.99 | -1,190 | -1,673 | -230.6 | Upgrade
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| Divestitures | 12.7 | 12.7 | 0.3 | - | 5.8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -109.83 | -93.18 | -105 | -134.03 | -20.69 | -50.98 | Upgrade
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| Investment in Securities | -51.3 | -876.04 | -213 | 278.04 | 71.32 | -114.91 | Upgrade
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| Other Investing Activities | 56.06 | -105.25 | -0.5 | -45.87 | 181.04 | 30.86 | Upgrade
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| Investing Cash Flow | -4,416 | -3,905 | -3,559 | -3,773 | -3,889 | -1,612 | Upgrade
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| Short-Term Debt Issued | - | 380 | - | - | 34 | 234.5 | Upgrade
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| Long-Term Debt Issued | - | 2,834 | 2,975 | 5,639 | 2,357 | 2,122 | Upgrade
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| Total Debt Issued | 4,601 | 3,214 | 2,975 | 5,639 | 2,391 | 2,357 | Upgrade
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| Short-Term Debt Repaid | - | -78 | - | -2,047 | -234.5 | -145.57 | Upgrade
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| Long-Term Debt Repaid | - | -1,301 | -676.44 | -934.24 | -1,620 | -1,702 | Upgrade
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| Total Debt Repaid | -5,514 | -1,379 | -676.44 | -2,981 | -1,854 | -1,847 | Upgrade
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| Net Debt Issued (Repaid) | -912.73 | 1,835 | 2,298 | 2,658 | 536.42 | 509.25 | Upgrade
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| Issuance of Common Stock | 2,122 | 2,122 | - | 0.47 | 2,683 | 1 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,702 | -130.47 | -11.84 | Upgrade
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| Other Financing Activities | 135.38 | -16.1 | - | 10.82 | 15.53 | -36.86 | Upgrade
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| Financing Cash Flow | 1,345 | 3,941 | 2,298 | 967.58 | 4,163 | 461.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -34.37 | 9.99 | 101.98 | 9.15 | -229.06 | 43.66 | Upgrade
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| Net Cash Flow | -942.25 | 2,109 | 1,281 | -1,408 | 759.26 | -303.84 | Upgrade
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| Free Cash Flow | -2,284 | -903.97 | -555.39 | -1,304 | -1,759 | -445.91 | Upgrade
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| Free Cash Flow Margin | -28.88% | -12.19% | -7.86% | -21.07% | -36.43% | -11.77% | Upgrade
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| Free Cash Flow Per Share | -9.61 | -6.02 | -3.76 | -8.58 | -14.72 | -4.00 | Upgrade
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| Cash Interest Paid | 259.77 | 259.77 | 222.41 | 251.07 | 284.27 | 215.89 | Upgrade
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| Cash Income Tax Paid | 83 | 83 | 159.78 | 145.61 | 102.33 | 41.68 | Upgrade
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| Levered Free Cash Flow | -3,253 | -3,255 | -1,444 | -1,668 | -937.94 | -829.09 | Upgrade
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| Unlevered Free Cash Flow | -3,001 | -3,060 | -1,273 | -1,459 | -700.06 | -612.87 | Upgrade
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| Change in Net Working Capital | 460.77 | 2,064 | -37.38 | 19.23 | -544.29 | 275.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.