VNET Group, Inc. (VNET)
NASDAQ: VNET · Real-Time Price · USD
10.79
+0.71 (7.04%)
Jun 1, 2026, 1:43 PM EDT - Market open
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 | - | -133.42 | 248.42 | -2,597 | -761.99 | 515.1 |
Depreciation & Amortization | - | 2,806 | 2,069 | 2,240 | 2,105 | 1,825 |
Stock-Based Compensation | - | 25.78 | 148.56 | 35.3 | 118.17 | 320.01 |
Other Adjustments | - | -40.93 | -151.17 | 2,452 | 596.42 | -777.04 |
Change in Receivables | - | -663.66 | -62.05 | -5.77 | -381.19 | -533.32 |
Changes in Accounts Payable | - | 32.61 | 20.04 | -24.43 | 220.13 | 195.73 |
Changes in Accrued Expenses | - | 395.34 | 139.7 | 200.06 | 226.89 | 315.99 |
Changes in Income Taxes Payable | - | 95.66 | 43.77 | 4.46 | 7.85 | 23.62 |
Changes in Unearned Revenue | - | -387.89 | -232.03 | 447.68 | 155.44 | -7.24 |
Changes in Other Operating Activities | - | -210.75 | -218.69 | -688.83 | 153.74 | -490.36 |
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 | -4,998 | -3,010 | -3,079 | -3,464 |
Sale of Property, Plant & Equipment | - | 63.15 | 276.82 | 31.7 | 6.13 | 40.22 |
Purchases of Intangible Assets | -194.97 | -210.56 | -130.06 | -50.91 | -57.3 | -42.29 |
Purchases of Investments | -1,216 | -1,732 | -220.73 | -1,021 | -213 | -69.61 |
Proceeds from Sale of Investments | 1,067 | 1,115 | 556.26 | 144.52 | - | 347.64 |
Payments for Business Acquisitions | - | -279.36 | - | 0 | -2.99 | -509.63 |
Proceeds from Business Divestments | 755.96 | 765.46 | 200 | 12.7 | 0.3 | - |
Other Investing Activities | -1,141 | -75.88 | -74.63 | -12.85 | -213.09 | -75.34 |
Investing Cash Flow | -8,346 | -8,012 | -4,391 | -3,905 | -3,559 | -3,773 |
Short-Term Debt Issued | - | 1,327 | 818.02 | 30 | - | - |
Short-Term Debt Repaid | - | -743.4 | -259.02 | -78 | - | -2,047 |
Net Short-Term Debt Issued (Repaid) | - | 583.56 | 559 | -48 | - | -2,047 |
Long-Term Debt Issued | 10,970 | 10,762 | 4,859 | 3,184 | 2,975 | 5,639 |
Long-Term Debt Repaid | -5,055 | -2,137 | -5,851 | -1,090 | -445.39 | -354.58 |
Net Long-Term Debt Issued (Repaid) | 5,915 | 8,625 | -991.55 | 2,094 | 2,529 | 5,284 |
Issuance of Common Stock | 951.39 | - | -35.79 | 2,120 | - | 0.34 |
Repurchase of Common Stock | - | -17.2 | - | 7.32 | - | -1,702 |
Net Common Stock Issued (Repurchased) | 951.39 | -17.2 | -35.79 | 2,128 | - | -1,701 |
Common Dividends Paid | - | -34.3 | -26.27 | -11.41 | - | -0.27 |
Other Financing Activities | 1,936 | 1,064 | -133.04 | -221.02 | -231.05 | -568.44 |
Financing Cash Flow | 8,802 | 10,221 | -627.65 | 3,941 | 2,298 | 967.58 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | -2,993 | -946.24 | -639.1 | -2,076 |
FCF Margin | -106.36% | -57.67% | -36.24% | -12.76% | -9.05% | -33.53% |
Free Cash Flow Per Share | -20.70 | -21.35 | -10.31 | -6.30 | -4.32 | -13.66 |
Levered Free Cash Flow | -3,939 | 4,026 | -3,426 | -1,428 | 1,543 | 2,137 |
Unlevered Free Cash Flow | -8,069 | -5,188 | -2,838 | -2,892 | -63.69 | -1,583 |