VNET Group, Inc. (VNET)
NASDAQ: VNET · Real-Time Price · USD
9.07
-0.07 (-0.77%)
May 12, 2026, 11:57 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,126 | 1,598 | 1,807 | 1,596 | 1,268 |
Stock-Based Compensation | 25.78 | 148.56 | 35.3 | 118.17 | 320.01 |
Other Adjustments | 638.86 | 319.41 | 2,885 | 1,105 | -219.18 |
Change in Receivables | -640.29 | -87.13 | -8.65 | -388.19 | -550.83 |
Changes in Accounts Payable | 92.82 | 19.64 | -18.3 | 219.14 | 203.16 |
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 | -294.33 | -193.2 | -692.08 | 161.73 | -480.29 |
Operating Cash Flow | 1,919 | 2,005 | 2,063 | 2,440 | 1,388 |
Operating Cash Flow Growth | -4.33% | -2.81% | -15.44% | 75.82% | 94.32% |
Capital Expenditures | -7,657 | -4,924 | -2,967 | -2,996 | -2,692 |
Sale of Property, Plant & Equipment | 63.15 | 276.82 | 31.7 | 6.13 | 10.22 |
Purchases of Intangible Assets | -210.56 | -204.7 | -93.18 | -105 | -134.03 |
Purchases of Investments | -1,732 | -220.73 | -1,021 | -213 | -69.61 |
Proceeds from Sale of Investments | 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 | - | 12.7 | 0.3 | - |
Other Investing Activities | -66.38 | 125.37 | -12.85 | -249.09 | -725.28 |
Investing Cash Flow | -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 | - | - | -34 |
Net Short-Term Debt Issued (Repaid) | 583.56 | 559 | 30 | - | -34 |
Long-Term Debt Issued | 9,312 | 4,859 | 3,184 | 2,975 | 5,639 |
Long-Term Debt Repaid | -2,349 | -5,953 | -1,379 | -676.44 | -2,947 |
Net Long-Term Debt Issued (Repaid) | 6,964 | -1,094 | 1,805 | 2,298 | 2,692 |
Issuance of Common Stock | - | - | 2,129 | - | 0.34 |
Repurchase of Common Stock | -17.2 | - | - | - | -1,702 |
Net Common Stock Issued (Repurchased) | -17.2 | - | 2,129 | - | -1,701 |
Other Financing Activities | 2,691 | -92.46 | -23.42 | - | 10.95 |
Financing Cash Flow | 10,221 | -627.65 | 3,941 | 2,298 | 967.58 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7.23 | -4.95 | 9.99 | 101.98 | 9.15 |
Net Cash Flow | 4,121 | -3,018 | 2,109 | 1,281 | -1,408 |
Free Cash Flow | -5,738 | -2,918 | -903.97 | -555.39 | -1,304 |
FCF Margin | -57.67% | -35.33% | -12.19% | - | - |
Free Cash Flow Per Share | -21.35 | -10.05 | -6.02 | -3.76 | -8.58 |
Levered Free Cash Flow | 1,666 | -3,900 | -2,027 | 893.52 | 1,789 |
Unlevered Free Cash Flow | -5,874 | -3,203 | -3,280 | -1,949 | -2,980 |
Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.