VNET Group Inc. (VNET)
4.89
0.09 (1.88%)
At close: Apr 22, 2025, 3:59 PM
VNET Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -11.1M | 419.33M | 71.85M | -159.03M | -2.42B | -39.88M | -237.57M | 103.57M | -57.44M | -423.95M | -373.51M | 92.9M | -24.54M | 160.15M | 460.47M | -80.98M | -993.73M | 99.77M | -1.65B | -137.52M | -22.25M | -66.3M | -99.28M | 6.58M | -98.04M | -27.89M | -95.53M | 34.73M | 797.57M | -1.48B | -119.26M | -116.84M | -485.21M | -171.55M | -123.85M | -151.32M | |
| 438.74M | -372.08M | 388.71M | 377.09M | 481.07M | 461.6M | 433.01M | 431.65M | 449.47M | 410.99M | 385.88M | 349.61M | 352.78M | 316.95M | 297.74M | 300.11M | 300.92M | 269.48M | 215.98M | 202.61M | 199.64M | 195.73M | 193.3M | 183.53M | 179.76M | 166.24M | 153.31M | 135.29M | 143.97M | 173.59M | 178.59M | 170.95M | 175.35M | 168.17M | 165.86M | 154.7M | |
| 42.9M | -91.78M | -15.15M | 113.87M | 9.48M | 9.47M | 8.01M | 8.34M | -7.79M | 35.23M | 47.48M | 43.24M | 253.04M | 4.61M | 27.51M | 34.85M | 82.03M | 23.11M | 11.57M | 20.09M | 8.59M | 11.3M | 7.39M | 16.64M | 29.2M | 12.93M | 10.84M | 6.57M | 13.64M | 15.72M | 11.57M | 4.32M | 56.67M | 33.38M | -8.72M | 37.39M | |
| -202.21M | 533.3M | -223.54M | -64.34M | 509.34M | -36.62M | -146.15M | 103.11M | 19.3M | 83.98M | 359.31M | 154.81M | -188.17M | -60.58M | -126.2M | -165.93M | 410.29M | -637.56M | 7.7M | -26.68M | 177.52M | 101.65M | 101.52M | 105.65M | 19.25M | 121.05M | -27.95M | 93.48M | -15.92M | 75.45M | -36.41M | -31.56M | 18.07M | -18.12M | -16.43M | -61.53M | |
| 142.48M | -346.74M | 40.87M | 137.3M | -117.93M | 130.63M | 357.79M | 62.63M | 113.89M | 436.88M | 447.48M | 39.99M | -8.45M | -41.29M | -344.71M | 186.4M | 1B | -68.09M | 1.78B | 42.11M | 76.88M | 33.91M | 69.06M | -31.63M | 114.9M | 41.62M | 93.2M | -47.26M | -699.45M | 1.35B | 17.28M | 15.65M | 333.02M | 30.6M | -14.16M | 5.55M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.89M | n/a | n/a | n/a | 325K | n/a | n/a | n/a | -33.95M | 7.37M | n/a | n/a | -64.89M | n/a | n/a | n/a | -19.78M | n/a | n/a | n/a | -126.09M | 5.89M | -8.06M | 240K | -31.61M | -7.97M | -25.46M | -896K | |
| -40.78M | 478.84M | -81.08M | -201.64M | 329.64M | -107.52M | -137.76M | -151.18M | 53.55M | 148.27M | 435.38M | -43.15M | 90.84M | -305.75M | -126.2M | -165.93M | -74.19M | -121.67M | -193.1M | -68.63M | 246.86M | -71.66M | -43.37M | -142.69M | 30.96M | 67.82M | -50.42M | -33.48M | -23.29M | 137.73M | -11.19M | -52.09M | 50.62M | -70.74M | 21.07M | -63.91M | |
| 572.24M | 87.58M | 405.2M | 267.59M | 730.68M | 454.31M | 423.48M | 455.01M | 569.57M | 607.42M | 942.71M | 482.6M | 663.99M | 134.67M | 314.81M | 274.45M | 283.83M | 209.97M | 161.79M | 58.65M | 444.82M | 102.98M | 127.11M | 32.44M | 237M | 260.71M | 111.4M | 95.85M | 106.34M | 208.64M | 68.94M | 22.25M | 98.85M | -18.11M | 14.74M | -18.49M | |
| -1.49B | 576.97M | -1.01B | -1.01B | -1.08B | -964.67M | -404.99M | -611.03M | -915.59M | -580.52M | -540.56M | -1.02B | -944.4M | -659.07M | -447.74M | -683.01M | -777.45M | -795.48M | -493.94M | -436.56M | -465.15M | -456.89M | -215.51M | -137.8M | -138.11M | -127.06M | -95.01M | -92.91M | -84.4M | -86.87M | -149.56M | -108.82M | -136.25M | -146.03M | -172.11M | -145.95M | |
| n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | -38.99M | n/a | n/a | n/a | -934.01M | n/a | -255.56M | n/a | -1.31B | -249.68M | -84M | n/a | -147.43M | -30.94M | -52.23M | n/a | -196.13M | 196.13M | n/a | n/a | 88.21M | -64.58M | -8.57M | -15.05M | -6.86M | -25.02M | -24.38M | -4.99M | |
| n/a | n/a | -138.22M | n/a | n/a | n/a | -655.82M | n/a | -210M | -36.63M | n/a | n/a | -566.46M | n/a | n/a | n/a | -1.52B | 61.08M | n/a | n/a | -136.84M | -320.66M | -127.15M | -62.02M | -101.8M | -196.32M | -39.1M | -14.47M | -275.77M | -399.04M | -36.25M | -207M | -273.94M | -34K | -49.93M | -11.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.62M | 73.31M | 68.99M | 207.69M | n/a | n/a | n/a | n/a | 187.93M | -4.03M | n/a | n/a | -1.43M | 14.64M | 484.93M | 5.67M | 10M | 6.11M | 8.97M | 102.3M | |
| 116.81M | -1.91B | 109.61M | 1.15M | -1.67M | 214.53M | 9.29M | -90.49M | -207.79M | 2.67M | -38.07M | -16.52M | 374.01M | -833.55M | -74.6M | 62.19M | 1.21B | -3.7M | 9.48M | -18.35M | 51.28M | 162.81M | 11.57M | 84.37M | 106.12M | 22.09M | 357.3M | 26.65M | -90.13M | 439K | 144.18M | -5.67M | 40M | -25.02M | -8.97M | 8.27M | |
| -1.38B | -1.34B | -1.03B | -650.94M | -1.4B | -750.15M | -1.05B | -701.52M | -1.33B | -614.48M | -578.63M | -1.03B | -1.14B | -1.49B | -522.34M | -620.82M | -2.31B | -914.47M | -415.46M | -247.22M | -550.71M | -614.74M | -331.08M | -115.45M | -141.99M | -109.19M | 223.19M | -80.73M | -363.51M | -535.41M | 434.73M | -330.87M | -367.05M | -164.98M | -246.43M | -51.65M | |
| 847.69M | 3.64B | 147.94M | -3.2B | n/a | 498.84M | -334.17M | 121.96M | n/a | 83.2M | -99.56M | 2.08B | -1.69B | 248.2M | -238.39M | 4.37B | 51.75M | -1.23B | 640.39M | 1.02B | -99.99M | -54.16M | 896.45M | -112.54M | -167.11M | -51M | -123.14M | -29.29M | n/a | 1.13B | -501.65M | -69.99M | -120M | -1.59B | 6.46M | -285.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -131K | n/a | -1.7B | n/a | -130.47M | n/a | n/a | n/a | -11.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.81M | -50.05M | -41.88M | -41.19M | -1.6M | -40.3M | -39.79M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -62.45M | -3.11B | 516.49M | 591.45M | 2.76B | 216.71M | 285.01M | 395.1M | 173.09M | -10.44M | -62.12M | 137.97M | -48.51M | 8.2M | 52.42M | -29.39M | -86.21M | -4.61M | 107.8M | 61.01M | 21.89M | -95.66M | -38.97M | -55.47M | -17.32M | 89.81M | 38.8M | 349K | -448.95M | 27.61M | 50.49M | -33.33M | -75.76M | -82.05M | 2.54B | -100.52M | |
| 785.25M | 528.33M | 664.43M | -2.61B | 2.76B | 715.55M | -49.15M | 517.06M | 11.01M | 72.77M | -161.68M | 2.21B | -1.74B | 256.4M | -1.89B | 4.34B | -164.93M | 1.45B | 1.81B | 1.08B | -78.09M | -54.25M | 857.48M | -168.01M | -184.43M | 81.52M | -84.33M | -28.94M | 724.96M | 1.14B | -493.04M | -193.03M | -197.37M | -1.72B | 2.5B | -385.81M | |
| -894K | -53.87M | 45.91M | -3.01B | 2.07B | 407.25M | -625.87M | 253.35M | -766.58M | 139.82M | 251.37M | 1.66B | -2.22B | -1.09B | -2.16B | 4.06B | -2.34B | 631.94M | 1.56B | 901.58M | -230.93M | -497.29M | 709.89M | -285.51M | -74.91M | 296.78M | 330.92M | -87.23M | 464.69M | 727.12M | -21.69M | -517.9M | -365.06M | -1.89B | 2.33B | -461.24M | |
| -920.74M | 644.29M | -600.88M | -743.75M | -349.26M | -510.36M | 18.49M | -156.02M | -346.02M | 26.89M | 402.15M | -533.63M | -280.41M | -524.39M | -132.94M | -408.56M | -493.61M | -585.51M | -332.15M | -377.91M | -20.32M | -353.91M | -88.4M | -105.36M | 98.89M | 133.66M | 16.39M | 2.94M | 21.95M | 121.77M | -80.61M | -86.57M | -37.41M | -164.14M | -157.37M | -164.44M |