VNET Group Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	-2,643.84	-775.95	500.1	-2,709.35	-182.29	-205.07	-772.73	-633.6	-428.1	-348.48	Upgrade
Depreciation & Amortization	-	1,596	1,268	988.98	772.21	634.61	667.1	664.07	586.18	406.66	Upgrade
Share-Based Compensation	-	118.17	320.01	136.8	43.92	59.54	47.13	118.73	190.03	233.74	Upgrade
Other Operating Activities	2,644	1,502	-699.76	2,298	169.09	215.89	545.7	-91.63	-131.28	33.46	Upgrade
Operating Cash Flow	-	2,440	1,388	714.24	802.92	704.97	487.2	57.57	216.83	325.37	Upgrade
Operating Cash Flow Growth	-	75.82%	94.32%	-11.04%	13.90%	44.70%	746.29%	-73.45%	-33.36%	404.20%	Upgrade
Capital Expenditures	-	-3,073.18	-3,423.39	-3,658.32	-1,323.35	-432.79	-390.28	-574.45	-1,050.57	-783.87	Upgrade
Acquisitions	-	1.81	-568.5	-255.92	-147.21	3.8	7.23	-12.99	0	-1,406.67	Upgrade
Change in Investments	-	-430.59	261.56	55.16	-114.91	142.02	-431.3	-215.58	727.95	-13.06	Upgrade
Other Investing Activities	-	-57.3	-42.29	-30.09	-26.52	-17.87	-18.96	-38	-47.51	-58.2	Upgrade
Investing Cash Flow	-	-3,559.25	-3,772.61	-3,889.17	-1,611.98	-304.85	-833.31	-841.02	-370.13	-2,261.8	Upgrade
Share Issuance / Repurchase	-	0	-1,701.47	2,553	-20.62	43.15	-136.01	2,472	1,816	-210.68	Upgrade
Debt Issued / Paid	-	2,529	3,238	912.66	807.26	20.56	-247.45	-287.66	-629.29	1,319	Upgrade
Other Financing Activities	-	-231.05	-568.71	697.62	-325.08	-83.61	-229.19	-274.97	-71.53	13.58	Upgrade
Financing Cash Flow	-	2,298	967.58	4,163	461.56	-19.9	-612.65	1,909	1,115	1,122	Upgrade
Exchange Rate Effect	-	101.98	9.15	-229.06	43.66	85.33	-140.3	160.29	78.9	0.26	Upgrade
Net Cash Flow	-	1,281	-1,407.96	759.26	-303.84	465.55	-1,099.05	1,286	1,041	-814.44	Upgrade
Free Cash Flow	-	-632.97	-2,035.47	-2,944.08	-520.42	272.18	96.92	-516.88	-833.74	-458.51	Upgrade
Free Cash Flow Growth	-	-	-	-	-	180.82%	-	-	-	-	Upgrade
Free Cash Flow Margin	-	-8.96%	-32.88%	-60.97%	-13.74%	8.00%	2.86%	-14.19%	-22.94%	-15.94%	Upgrade
Free Cash Flow Per Share	-	-4.28	-14.11	-24.64	-4.67	2.42	0.86	-5.02	-10.16	-6.85	Upgrade

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