VNET Group, Inc. (VNET)
NASDAQ: VNET · Real-Time Price · USD
8.01
-0.04 (-0.50%)
At close: Jul 10, 2026, 4:00 PM EDT
8.05
+0.04 (0.50%)
After-hours: Jul 10, 2026, 7:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -546.13 | -251.84 | 183.2 | -2,644 | -775.95 | 500.1 |
Depreciation & Amortization | 2,312 | 2,102 | 1,581 | 1,791 | 1,596 | 1,268 |
Other Amortization | 23.7 | 23.7 | 17.49 | 16.37 | - | - |
Loss (Gain) From Sale of Assets | -507.21 | -507.21 | -126.6 | 2.7 | 14.2 | -10.81 |
Asset Writedown & Restructuring Costs | - | - | - | 1,871 | - | 109.27 |
Loss (Gain) From Sale of Investments | - | - | - | 11.17 | - | 3.5 |
Loss (Gain) on Equity Investments | -6.88 | -6.88 | -7.97 | -3.28 | 13.31 | 38.67 |
Stock-Based Compensation | 25.78 | 25.78 | 148.56 | 35.3 | 118.17 | 320.01 |
Provision & Write-off of Bad Debts | 102.75 | 102.75 | 107.9 | 368.51 | 50.41 | 18.4 |
Other Operating Activities | 1,231 | 1,169 | 411.31 | 681.53 | 1,041 | -899.32 |
Change in Accounts Receivable | -663.66 | -663.66 | -62.05 | -5.77 | -381.19 | - |
Change in Accounts Payable | 32.61 | 32.61 | 20.04 | -24.43 | 220.13 | 195.73 |
Change in Unearned Revenue | 140.33 | 140.33 | 135.29 | 155.73 | 44.38 | -7.46 |
Change in Income Taxes | 95.66 | 95.66 | 43.77 | 4.46 | 7.85 | 23.62 |
Change in Other Net Operating Assets | -343.62 | -343.62 | -446.31 | -196.82 | 491.7 | -174.16 |
Operating Cash Flow | 1,897 | 1,919 | 2,005 | 2,063 | 2,440 | 1,388 |
Operating Cash Flow Growth | -1.91% | -4.33% | -2.81% | -15.44% | 75.82% | 94.32% |
Capital Expenditures | -7,617 | -7,657 | -4,924 | -2,967 | -2,996 | -2,692 |
Sale of Property, Plant & Equipment | 63.15 | 63.15 | 276.82 | 31.7 | 6.13 | 10.22 |
Cash Acquisitions | -279.36 | -279.36 | - | 0 | -38.99 | -1,190 |
Divestitures | 755.96 | 755.96 | - | 12.7 | 0.3 | - |
Sale (Purchase) of Intangibles | -218.69 | -210.56 | -204.7 | -93.18 | -105 | -134.03 |
Investment in Securities | -904.75 | -617.78 | 335.53 | -876.04 | -213 | 278.04 |
Other Investing Activities | -185.45 | -106.93 | 164.42 | -105.25 | -0.5 | -45.87 |
Investing Cash Flow | -8,346 | -8,012 | -4,391 | -3,905 | -3,559 | -3,773 |
Short-Term Debt Issued | - | 2,777 | 818.02 | 380 | - | - |
Long-Term Debt Issued | - | 9,312 | 4,859 | 2,834 | 2,975 | 5,639 |
Total Debt Issued | 13,671 | 12,089 | 5,677 | 3,214 | 2,975 | 5,639 |
Short-Term Debt Repaid | - | -743.4 | -259.02 | -78 | - | -2,047 |
Long-Term Debt Repaid | - | -2,349 | -5,953 | -1,301 | -676.44 | -934.24 |
Total Debt Repaid | -6,731 | -3,092 | -6,212 | -1,379 | -676.44 | -2,981 |
Net Debt Issued (Repaid) | 6,940 | 8,997 | -535.19 | 1,835 | 2,298 | 2,658 |
Issuance of Common Stock | 951.39 | - | - | 2,122 | - | 0.47 |
Repurchase of Common Stock | -17.2 | -17.2 | - | - | - | -1,702 |
Other Financing Activities | 927.63 | 1,241 | -92.46 | -16.1 | - | 10.82 |
Financing Cash Flow | 8,802 | 10,221 | -627.65 | 3,941 | 2,298 | 967.58 |
Foreign Exchange Rate Adjustments | -40.61 | -7.23 | -4.95 | 9.99 | 101.98 | 9.15 |
Net Cash Flow | 2,312 | 4,121 | -3,018 | 2,109 | 1,281 | -1,408 |
Free Cash Flow | -5,721 | -5,738 | -2,918 | -903.97 | -555.39 | -1,304 |
Free Cash Flow Margin | -55.04% | -57.67% | -35.34% | -12.19% | -7.86% | -21.07% |
Free Cash Flow Per Share | -21.17 | -21.35 | -10.05 | -6.02 | -3.76 | -8.58 |
Cash Interest Paid | 570.73 | 570.73 | 434.19 | 251.07 | 222.41 | 251.07 |
Cash Income Tax Paid | 422.3 | 422.3 | 211.9 | 145.61 | 159.78 | 145.61 |
Levered Free Cash Flow | -2,536 | -5,380 | -651.12 | -3,540 | -1,444 | -1,668 |
Unlevered Free Cash Flow | -2,086 | -5,006 | -400.52 | -3,345 | -1,273 | -1,459 |
Change in Working Capital | -738.69 | -738.69 | -309.26 | -66.82 | 382.86 | 37.73 |