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
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 132.65 | 183.2 | -2,644 | -775.95 | 500.1 | -2,709 | Upgrade
|
| Depreciation & Amortization | 1,646 | 1,598 | 1,807 | 1,596 | 1,268 | 988.98 | Upgrade
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| Loss (Gain) From Sale of Assets | -126.6 | -126.6 | 2.7 | 14.2 | -10.81 | 6.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,871 | - | 109.27 | 81.62 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 11.17 | - | 3.5 | 12.77 | Upgrade
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| Loss (Gain) on Equity Investments | -7.97 | -7.97 | -3.28 | 13.31 | 38.67 | 6.85 | Upgrade
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| Stock-Based Compensation | 148.56 | 148.56 | 35.3 | 118.17 | 320.01 | 136.8 | Upgrade
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| Provision & Write-off of Bad Debts | 107.9 | 107.9 | 368.51 | 50.41 | 18.4 | 2.39 | Upgrade
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| Other Operating Activities | 342.1 | 411.31 | 681.53 | 1,041 | -899.32 | 2,698 | Upgrade
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| Change in Accounts Receivable | -62.05 | -62.05 | -5.77 | -381.19 | - | -171.61 | Upgrade
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| Change in Accounts Payable | 20.04 | 20.04 | -24.43 | 220.13 | 195.73 | -13.74 | Upgrade
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| Change in Unearned Revenue | 135.29 | 135.29 | 155.73 | 44.38 | -7.46 | 5.62 | Upgrade
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| Change in Income Taxes | 43.77 | 43.77 | 4.46 | 7.85 | 23.62 | 47.25 | Upgrade
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| Change in Other Net Operating Assets | -446.31 | -446.31 | -196.82 | 491.7 | -174.16 | -377.18 | Upgrade
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| Operating Cash Flow | 1,934 | 2,005 | 2,063 | 2,440 | 1,388 | 714.24 | Upgrade
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| Operating Cash Flow Growth | 3.06% | -2.81% | -15.44% | 75.82% | 94.32% | -11.04% | Upgrade
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| Capital Expenditures | -5,710 | -4,924 | -2,967 | -2,996 | -2,692 | -2,473 | Upgrade
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| Sale of Property, Plant & Equipment | 276.82 | 276.82 | 31.7 | 6.13 | 10.22 | 1.78 | Upgrade
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| Cash Acquisitions | - | - | 0 | -38.99 | -1,190 | -1,673 | Upgrade
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| Divestitures | - | - | 12.7 | 0.3 | - | 5.8 | Upgrade
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| Sale (Purchase) of Intangibles | -232.69 | -204.7 | -93.18 | -105 | -134.03 | -20.69 | Upgrade
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| Investment in Securities | -45.15 | 335.53 | -876.04 | -213 | 278.04 | 71.32 | Upgrade
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| Other Investing Activities | 125.94 | 164.42 | -105.25 | -0.5 | -45.87 | 181.04 | Upgrade
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| Investing Cash Flow | -5,625 | -4,391 | -3,905 | -3,559 | -3,773 | -3,889 | Upgrade
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| Short-Term Debt Issued | - | 818.02 | 380 | - | - | 34 | Upgrade
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| Long-Term Debt Issued | - | 4,859 | 2,834 | 2,975 | 5,639 | 2,357 | Upgrade
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| Total Debt Issued | 9,499 | 5,677 | 3,214 | 2,975 | 5,639 | 2,391 | Upgrade
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| Short-Term Debt Repaid | - | -259.02 | -78 | - | -2,047 | -234.5 | Upgrade
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| Long-Term Debt Repaid | - | -5,953 | -1,301 | -676.44 | -934.24 | -1,620 | Upgrade
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| Total Debt Repaid | -2,266 | -6,212 | -1,379 | -676.44 | -2,981 | -1,854 | Upgrade
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| Net Debt Issued (Repaid) | 7,232 | -535.19 | 1,835 | 2,298 | 2,658 | 536.42 | Upgrade
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| Issuance of Common Stock | - | - | 2,122 | - | 0.47 | 2,683 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,702 | -130.47 | Upgrade
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| Other Financing Activities | 112.13 | -92.46 | -16.1 | - | 10.82 | 15.53 | Upgrade
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| Financing Cash Flow | 7,345 | -627.65 | 3,941 | 2,298 | 967.58 | 4,163 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.13 | -4.95 | 9.99 | 101.98 | 9.15 | -229.06 | Upgrade
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| Net Cash Flow | 3,678 | -3,018 | 2,109 | 1,281 | -1,408 | 759.26 | Upgrade
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| Free Cash Flow | -3,777 | -2,918 | -903.97 | -555.39 | -1,304 | -1,759 | Upgrade
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| Free Cash Flow Margin | -43.88% | -35.34% | -12.19% | -7.86% | -21.07% | -36.43% | Upgrade
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| Free Cash Flow Per Share | -12.93 | -10.05 | -6.02 | -3.76 | -8.58 | -14.72 | Upgrade
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| Cash Interest Paid | 434.19 | 434.19 | 251.07 | 222.41 | 251.07 | 284.27 | Upgrade
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| Cash Income Tax Paid | 211.9 | 211.9 | 145.61 | 159.78 | 145.61 | 102.33 | Upgrade
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| Levered Free Cash Flow | -5,502 | -651.12 | -3,540 | -1,444 | -1,668 | -937.94 | Upgrade
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| Unlevered Free Cash Flow | -5,274 | -400.52 | -3,345 | -1,273 | -1,459 | -700.06 | Upgrade
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| Change in Net Working Capital | 1,563 | -2,563 | 2,064 | -37.38 | 19.23 | -544.29 | Upgrade
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.