VNET GROUP INC-ADR (VNET) Stock Cash Flow

NASDAQ:VNET • US90138A1034

Current stock price

8.29 USD
-0.01 (-0.12%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VNET Net Income ChartVNET Net Income over time chart
N/A-133.42M248.42M-2.60B-762.00M
Depreciation Amortization
VNET Depreciation Amortization ChartVNET Depreciation Amortization over time chart
N/A2.13B1.60B1.81B1.60B
Income Taxes - Deferred
VNET Income Taxes - Deferred ChartVNET Income Taxes - Deferred over time chart
N/A61.61M-12.94M-43.15M17.90M
Change In Working Capital
VNET Change In Working Capital ChartVNET Change In Working Capital over time chart
638.05M-738.69M-309.25M-66.82M382.90M
Interest Paid
VNET Interest Paid ChartVNET Interest Paid over time chart
N/A570.73M434.19M251.07M222.40M
Taxes Paid
VNET Taxes Paid ChartVNET Taxes Paid over time chart
N/A422.30M211.90M145.60M159.80M
Other non cash items
VNET Other non cash items ChartVNET Other non cash items over time chart
N/A603.03M480.91M2.96B1.21B
OPERATING CASH FLOW
VNET OPERATING CASH FLOW ChartVNET OPERATING CASH FLOW over time chart
1.89B1.92B2.01B2.06B2.44B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VNET Capital Expenditure ChartVNET Capital Expenditure over time chart
-6.76B-7.87B-5.13B-3.06B-3.10B
Other Investing Activity
VNET Other Investing Activity ChartVNET Other Investing Activity over time chart
-1.12B-144.40M737.71M-844.48M-458.60M
INVESTING CASH FLOW
VNET INVESTING CASH FLOW ChartVNET INVESTING CASH FLOW over time chart
-7.88B-8.01B-4.39B-3.91B-3.56B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VNET Debt Issued/Reduced ChartVNET Debt Issued/Reduced over time chart
6.58B4.53B-535.19M1.84B2.30B
Stock Issued/Repurchased
VNET Stock Issued/Repurchased ChartVNET Stock Issued/Repurchased over time chart
N/A-17.20M0.002.12B0.00
Other Financing Activity
VNET Other Financing Activity ChartVNET Other Financing Activity over time chart
678.26M5.71B-92.46M-16.10M0.00
FINANCING CASH FLOW
VNET FINANCING CASH FLOW ChartVNET FINANCING CASH FLOW over time chart
7.26B10.22B-627.65M3.94B2.30B
 
Exchange Rate Effect
VNET Exchange Rate Effect ChartVNET Exchange Rate Effect over time chart
5.99M-7.22M-4.95M9.99M102.00M
CHANGE IN CASH
VNET CHANGE IN CASH ChartVNET CHANGE IN CASH over time chart
1.28B4.12B-3.02B2.11B1.28B
 
FREE CASH FLOW
Operating Cash Flow
VNET Operating Cash Flow ChartVNET Operating Cash Flow over time chart
1.89B1.92B2.01B2.06B2.44B
Capital Expenditure
VNET Capital Expenditure ChartVNET Capital Expenditure over time chart
-6.76B-7.87B-5.13B-3.06B-3.10B
FREE CASH FLOW
VNET FREE CASH FLOW ChartVNET FREE CASH FLOW over time chart
-4.86B-5.95B-3.12B-997.15M-660.40M

All data in CNY

Charts

VNET Operating and Free Cash Flow chartVNET OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2B -2B -4B