VNET Group, Inc. (VNET)
NASDAQ: VNET · Real-Time Price · USD
5.91
-0.12 (-1.99%)
At close: Jun 6, 2025, 4:00 PM
5.98
+0.07 (1.18%)
After-hours: Jun 6, 2025, 4:46 PM EDT

VNET Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
132.65183.2-2,644-775.95500.1-2,709
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Depreciation & Amortization
1,6461,5981,8071,5961,268988.98
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Loss (Gain) From Sale of Assets
-126.6-126.62.714.2-10.816.03
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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
-7.97-7.97-3.2813.3138.676.85
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Stock-Based Compensation
148.56148.5635.3118.17320.01136.8
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Provision & Write-off of Bad Debts
107.9107.9368.5150.4118.42.39
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Other Operating Activities
342.1411.31681.531,041-899.322,698
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Change in Accounts Receivable
-62.05-62.05-5.77-381.19--171.61
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Change in Accounts Payable
20.0420.04-24.43220.13195.73-13.74
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Change in Unearned Revenue
135.29135.29155.7344.38-7.465.62
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Change in Income Taxes
43.7743.774.467.8523.6247.25
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Change in Other Net Operating Assets
-446.31-446.31-196.82491.7-174.16-377.18
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Operating Cash Flow
1,9342,0052,0632,4401,388714.24
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Operating Cash Flow Growth
3.06%-2.81%-15.44%75.82%94.32%-11.04%
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Capital Expenditures
-5,710-4,924-2,967-2,996-2,692-2,473
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Sale of Property, Plant & Equipment
276.82276.8231.76.1310.221.78
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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
-232.69-204.7-93.18-105-134.03-20.69
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Investment in Securities
-45.15335.53-876.04-213278.0471.32
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Other Investing Activities
125.94164.42-105.25-0.5-45.87181.04
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Investing Cash Flow
-5,625-4,391-3,905-3,559-3,773-3,889
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Short-Term Debt Issued
-818.02380--34
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Long-Term Debt Issued
-4,8592,8342,9755,6392,357
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Total Debt Issued
9,4995,6773,2142,9755,6392,391
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Short-Term Debt Repaid
--259.02-78--2,047-234.5
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Long-Term Debt Repaid
--5,953-1,301-676.44-934.24-1,620
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Total Debt Repaid
-2,266-6,212-1,379-676.44-2,981-1,854
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Net Debt Issued (Repaid)
7,232-535.191,8352,2982,658536.42
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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
112.13-92.46-16.1-10.8215.53
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Financing Cash Flow
7,345-627.653,9412,298967.584,163
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Foreign Exchange Rate Adjustments
24.13-4.959.99101.989.15-229.06
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Net Cash Flow
3,678-3,0182,1091,281-1,408759.26
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Free Cash Flow
-3,777-2,918-903.97-555.39-1,304-1,759
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Free Cash Flow Margin
-43.88%-35.34%-12.19%-7.86%-21.07%-36.43%
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Free Cash Flow Per Share
-12.93-10.05-6.02-3.76-8.58-14.72
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Cash Interest Paid
434.19434.19251.07222.41251.07284.27
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Cash Income Tax Paid
211.9211.9145.61159.78145.61102.33
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Levered Free Cash Flow
-5,502-651.12-3,540-1,444-1,668-937.94
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Unlevered Free Cash Flow
-5,274-400.52-3,345-1,273-1,459-700.06
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Change in Net Working Capital
1,563-2,5632,064-37.3819.23-544.29
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q