VNET Group Inc.
(VNET)
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At close: undefined
3.89
-2.99%
After-hours Dec 13, 2024, 05:30 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -2.60B | -761.99M | 515.10M | -2.68B | -181.25M | -186.74M | -917.64M | -931.92M | -401.27M | -328.48M | -47.00M | 57.66M | 45.94M | -234.72M | 59.98M |
| Depreciation & Amortization | 1.81B | 1.60B | 1.27B | 988.98M | 772.21M | 634.61M | 667.10M | 664.07M | 586.18M | 406.65M | 200.19M | 128.16M | 88.98M | 33.51M | 29.01M |
| Stock-Based Compensation | 35.30M | 118.17M | 320.01M | 136.80M | 43.92M | 59.54M | 47.13M | 118.73M | 190.03M | 233.74M | 67.77M | 67.63M | 41.96M | 277.88M | - |
| Other Working Capital | -175.02M | 755.12M | -547.63M | -34.62M | 486.34M | 43.43M | -13.96M | -78.38M | -197.47M | -83.82M | 8.51M | 5.82M | 27.56M | 16.30M | -31.43M |
| Other Non-Cash Items | 3.06B | 1.04B | -208.05M | 2.80B | 148.22M | 202.46M | 688.10M | 361.99M | -48.52M | 88.39M | 51.08M | 10.71M | 31.04M | -5.16M | -63.91M |
| Deferred Income Tax | -43.15M | 17.89M | 325.00K | -22.51M | -64.89M | -19.78M | -128.03M | -65.93M | -20.26M | -28.73M | -19.58M | -9.32M | -18.49M | -9.05M | -4.99M |
| Change in Working Capital | -196.82M | 594.05M | -507.04M | -509.65M | -10.86M | 14.88M | 45.65M | -63.32M | -89.32M | -46.21M | -187.92M | -80.92M | -23.28M | 18.91M | -19.35M |
| Operating Cash Flow | 2.06B | 2.60B | 1.39B | 714.24M | 707.36M | 704.97M | 402.31M | 83.62M | 216.83M | 325.37M | 64.53M | 173.92M | 166.13M | 81.37M | 2.76M |
| Capital Expenditures | -3.06B | -3.05B | -2.73B | -2.50B | -1.28B | -453.09M | -414.95M | -612.50M | -1.10B | -858.71M | -455.31M | -580.61M | -256.56M | -59.35M | -35.04M |
| Acquisitions | 2.00K | -38.69M | -1.16B | -1.56B | -133.04M | -9.61M | -89.63M | -56.26M | -45.81M | -1.45B | -62.79M | -67.07M | -107.74M | -47.56M | - |
| Purchase of Investments | -1.02B | -213.00M | -69.61M | -1.56B | -646.67M | -351.69M | -918.05M | -339.15M | -1.70B | -189.01M | -1.15B | -317.93M | -1.66B | - | - |
| Sales Maturities Of Investments | 144.52M | - | 347.64M | 399.50M | 331.15M | 493.30M | 484.93M | 123.57M | 2.50B | 443.00M | 219.14M | 939.27M | 747.14M | - | - |
| Other Investing Acitivies | -61.63M | -254.66M | -156.86M | 1.33B | 111.92M | 16.25M | 238.37M | 43.33M | -25.96M | -211.41M | -59.59M | -149.34M | 7.60M | 106.29M | 190.00K |
| Investing Cash Flow | -3.91B | -3.56B | -3.77B | -3.89B | -1.61B | -304.85M | -699.34M | -841.02M | -370.13M | -2.26B | -1.51B | -175.67M | -1.27B | -616.00K | -34.85M |
| Debt Repayment | 1.84B | 2.30B | 2.66B | 536.42M | 473.64M | -259.33M | 1.00B | -464.01M | -839.65M | 1.26B | 1.90B | 307.84M | 65.00M | 35.00M | 28.75M |
| Common Stock Repurchased | - | - | -1.70B | -130.47M | -21.62M | - | -136.93M | -81.69M | - | -213.66M | -59.82M | - | -190.02M | - | - |
| Dividend Paid | - | - | - | - | - | - | -1.82M | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -23.41M | - | 11.42M | 1.08B | 8.96M | 196.72M | -1.48B | -1.79B | 146.19M | 79.26M | 102.61M | -283.89M | 236.06M | -104.52M | - |
| Financial Cash Flow | 3.94B | 2.14B | 967.58M | 4.16B | 557.12M | -19.90M | 1.09B | 209.47M | 1.12B | 1.12B | 2.48B | 23.95M | 1.44B | -69.50M | 28.75M |
| Net Cash Flow | 2.11B | 1.28B | -1.41B | 759.26M | -303.84M | 465.55M | 652.21M | -387.64M | 1.04B | -814.44M | 1.03B | 21.86M | 327.13M | 11.26M | -3.34M |
| Free Cash Flow | -997.15M | -450.61M | -1.35B | -1.79B | -567.99M | 251.87M | -12.64M | -528.88M | -882.95M | -533.35M | -390.78M | -406.68M | -90.42M | 22.02M | -32.28M |