VNET GROUP INC-ADR (VNET)
US90138A1034 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.60B | -762.00M | 515.10M | -2.68B | -181.20M | |||
| Depreciation Amortization | 1.81B | 1.60B | 1.27B | 989.00M | 772.20M | |||
| Income Taxes - Deferred | -43.15M | 17.90M | 300.00K | -22.50M | -64.90M | |||
| Change In Working Capital | -66.82M | 382.90M | -495.60M | -509.70M | 84.70M | |||
| Interest Paid | 251.07M | 222.40M | 284.30M | 284.30M | 215.90M | |||
| Taxes Paid | 145.60M | 159.80M | 102.30M | 102.30M | 41.70M | |||
| Other non cash items | 2.96B | 1.21B | 100.50M | 2.94B | 192.10M | |||
| OPERATING CASH FLOW | 2.06B | 2.44B | 1.39B | 714.20M | 802.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.06B | -3.10B | -2.83B | -2.50B | -1.30B | |||
| Other Investing Activity | -844.48M | -458.60M | -946.70M | -1.39B | -312.20M | |||
| INVESTING CASH FLOW | -3.91B | -3.56B | -3.77B | -3.89B | -1.61B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.84B | 2.30B | 2.66B | 1.08B | -464.70M | |||
| Stock Issued/Repurchased | 2.12B | 0.00 | -1.70B | 3.98B | 89.40M | |||
| Other Financing Activity | -16.10M | 0.00 | 11.00M | -890.60M | 836.90M | |||
| FINANCING CASH FLOW | 3.94B | 2.30B | 967.60M | 4.16B | 461.60M | |||
| Exchange Rate Effect | 9.99M | 102.00M | 9.20M | -229.10M | 43.70M | |||
| CHANGE IN CASH | 2.11B | 1.28B | -1.41B | 759.20M | -303.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.06B | 2.44B | 1.39B | 714.20M | 802.90M | |||
| Capital Expenditure | -3.06B | -3.10B | -2.83B | -2.50B | -1.30B | |||
| FREE CASH FLOW | -997.15M | -660.40M | -1.44B | -1.79B | -496.90M | |||
All data in CNY