VNET Group Inc. (VNET)
4.89
0.09 (1.88%)
At close: Apr 22, 2025, 3:59 PM
5.12
4.70%
Pre-market: Apr 23, 2025, 04:12 AM EDT
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 |
| 321.05M | -2.09B | -2.55B | -2.86B | -2.6B | -231.32M | -615.39M | -751.32M | -761.99M | -729.1M | -145M | 688.98M | 515.1M | -454.09M | -514.47M | -2.62B | -2.68B | -1.71B | -1.87B | -325.35M | -181.25M | -257.03M | -218.63M | -214.88M | -186.74M | 708.88M | -742.35M | -766.08M | -917.64M | -2.2B | -892.85M | -897.44M | -931.92M | -559.61M | -445.94M | -463.92M | |
| 832.46M | 874.79M | 1.71B | 1.75B | 1.81B | 1.78B | 1.73B | 1.68B | 1.6B | 1.5B | 1.41B | 1.32B | 1.27B | 1.22B | 1.17B | 1.09B | 988.98M | 887.71M | 813.96M | 791.28M | 772.21M | 752.32M | 722.84M | 682.85M | 634.61M | 598.81M | 606.16M | 631.44M | 667.1M | 698.48M | 693.06M | 680.32M | 664.07M | 640.41M | 622.6M | 599.29M | |
| 49.84M | 16.42M | 117.67M | 140.83M | 35.3M | 18.03M | 43.78M | 83.26M | 118.17M | 379M | 348.38M | 328.4M | 320.01M | 149M | 167.5M | 151.57M | 136.8M | 63.36M | 51.55M | 47.37M | 43.92M | 64.53M | 66.16M | 69.61M | 59.54M | 43.98M | 46.77M | 47.51M | 45.26M | 88.29M | 105.95M | 85.66M | 118.73M | 114.49M | 102.44M | 180.96M | |
| 43.22M | 754.76M | 184.84M | 262.24M | 429.69M | -60.36M | 60.24M | 565.7M | 617.4M | 409.93M | 265.37M | -220.14M | -540.88M | 57.58M | -519.4M | -385.5M | -246.25M | -479.02M | 260.19M | 354M | 486.34M | 328.07M | 347.47M | 218M | 205.83M | 170.66M | 125.05M | 116.59M | -8.45M | 25.54M | -68.02M | -48.04M | -78.02M | -113.48M | -39.6M | -214.4M | |
| -26.09M | -286.5M | 190.87M | 507.79M | 433.12M | 664.94M | 971.18M | 1.06B | 1.04B | 915.89M | 437.73M | -354.46M | -208.05M | 803.16M | 776.36M | 2.9B | 2.75B | 1.83B | 1.93B | 221.96M | 148.22M | 186.24M | 193.95M | 218.09M | 202.46M | -611.89M | 701.33M | 625.41M | 688.32M | 1.72B | 396.55M | 365.11M | 355M | 1.02M | -82.72M | -43.92M | |
| n/a | n/a | n/a | n/a | n/a | 17.89M | 17.89M | 17.89M | 17.89M | 325K | 325K | 325K | 325K | -33.95M | -26.59M | -26.59M | -26.59M | -57.52M | -64.89M | -64.89M | -64.89M | -19.78M | -19.78M | -19.78M | -19.78M | -126.09M | -120.21M | -128.27M | -128.03M | -33.54M | -47.39M | -64.8M | -65.93M | -24.81M | -27M | -9.03M | |
| 155.34M | 525.76M | -60.59M | -117.28M | -66.82M | -342.91M | -87.12M | 486.02M | 594.05M | 631.34M | 177.32M | -384.26M | -507.04M | -672.07M | -487.98M | -554.89M | -457.59M | -136.54M | -86.53M | 63.2M | -10.86M | -226.75M | -87.28M | -94.33M | 14.88M | -39.38M | 30.53M | 69.77M | 51.16M | 125.08M | -83.39M | -51.12M | -62.95M | -32.45M | 89.89M | -140.21M | |
| 1.33B | 1.49B | 1.86B | 1.88B | 2.06B | 1.9B | 2.06B | 2.57B | 2.6B | 2.7B | 2.22B | 1.6B | 1.39B | 1.01B | 1.08B | 930.04M | 714.24M | 875.24M | 768.25M | 733.57M | 707.36M | 499.53M | 657.26M | 641.55M | 704.97M | 574.31M | 522.23M | 479.78M | 406.17M | 398.68M | 171.93M | 117.73M | 76.99M | 139.05M | 259.28M | 123.18M | |
| -2.93B | -2.52B | -4.06B | -3.46B | -3.06B | -2.9B | -2.51B | -2.65B | -3.05B | -3.08B | -3.16B | -3.07B | -2.73B | -2.57B | -2.7B | -2.75B | -2.5B | -2.19B | -1.85B | -1.57B | -1.28B | -948.31M | -618.48M | -497.98M | -453.09M | -399.38M | -359.2M | -413.74M | -429.65M | -481.5M | -540.66M | -563.22M | -600.35M | -763.8M | -854.36M | -926.58M | |
| n/a | 2K | 2K | 2K | 2K | -38.99M | -38.99M | -38.99M | -38.99M | -934.01M | -934.01M | -1.19B | -1.19B | -1.56B | -1.81B | -1.64B | -1.64B | -481.11M | -262.37M | -230.6M | -230.6M | -279.3M | -52.23M | n/a | n/a | 284.34M | 23.63M | 15.05M | n/a | -95.07M | -55.51M | -71.32M | -61.25M | -50.56M | -46.84M | -34.58M | |
| -138.22M | -138.22M | -138.22M | -655.82M | -655.82M | -865.81M | -902.44M | -246.63M | -246.63M | -603.09M | -566.46M | -566.46M | -566.46M | -1.52B | -1.46B | -1.46B | -1.46B | -75.76M | -457.5M | -584.65M | -646.67M | -611.63M | -487.29M | -399.24M | -351.69M | -525.66M | -728.37M | -725.52M | -918.05M | -916.22M | -517.22M | -530.91M | -335.19M | -95.88M | -183.99M | -953.33M | |
| n/a | n/a | n/a | n/a | n/a | 38.99M | 38.99M | 38.99M | 38.99M | n/a | n/a | n/a | n/a | 78.62M | 151.93M | 220.92M | 428.61M | 349.99M | 276.68M | 207.69M | n/a | 187.93M | 183.9M | 183.9M | 183.9M | -5.46M | 13.21M | 498.14M | 503.81M | 515.24M | 506.71M | 30.75M | 127.38M | 529.63M | 1.61B | 1.7B | |
| -1.69B | -1.8B | 323.63M | 223.31M | 131.66M | -74.46M | -286.32M | -333.68M | -259.72M | 322.09M | -514.13M | -550.66M | -471.94M | 368.42M | 1.2B | 1.28B | 1.2B | 38.71M | 205.23M | 207.32M | 310.04M | 364.87M | 224.15M | 569.88M | 512.16M | 315.92M | 294.27M | 81.14M | 48.82M | 178.95M | 153.49M | 338K | 14.27M | -85.74M | -44.51M | -27.05M | |
| -4.39B | -4.42B | -3.83B | -3.85B | -3.91B | -3.84B | -3.7B | -3.23B | -3.56B | -3.36B | -4.24B | -4.18B | -3.77B | -4.95B | -4.37B | -4.26B | -3.89B | -2.13B | -1.83B | -1.74B | -1.61B | -1.2B | -697.71M | -143.44M | -108.72M | -330.24M | -756.46M | -544.93M | -795.07M | -798.61M | -428.18M | -1.11B | -830.11M | -441.33M | 484.39M | -242.41M | |
| 1.44B | 587.97M | -2.55B | -3.03B | 286.64M | 286.64M | -129M | 105.61M | 2.06B | 365.32M | 530.31M | 391.48M | 2.69B | 4.43B | 2.96B | 3.83B | 478.73M | 327M | 1.5B | 1.76B | 629.77M | 562.65M | 565.81M | -453.78M | -370.53M | -203.42M | 972.75M | 594.24M | 553.53M | 433.53M | -2.29B | -1.78B | -1.99B | -1.87B | -1.2B | -1.26B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -131K | -131K | -1.7B | -1.7B | -1.83B | -1.83B | -130.47M | -130.47M | -11.84M | -11.84M | -11.84M | -11.84M | n/a | n/a | n/a | n/a | -3.81M | -53.86M | -95.74M | -136.93M | -134.73M | -124.98M | -122.89M | -81.69M | -80.09M | -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 | -1.82M | -1.82M | -1.82M | -1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.06B | 756.8M | 4.08B | 3.85B | 3.65B | 1.07B | 842.76M | 495.63M | 238.5M | 16.9M | 35.54M | 150.08M | -17.28M | -54.97M | -67.78M | -12.41M | 77.99M | 186.09M | 95.04M | -51.73M | -168.21M | -207.43M | -21.96M | 55.81M | 111.64M | -319.99M | -382.19M | -370.5M | -404.18M | -31M | -140.66M | 2.35B | 2.28B | 2.46B | 2.52B | 1.3B | |
| -627.65M | 1.34B | 1.53B | 818.42M | 3.94B | 1.19B | 551.68M | 439.16M | 2.14B | 382.08M | 565.72M | -1.16B | 967.58M | 2.55B | 3.73B | 7.43B | 4.16B | 4.25B | 2.75B | 1.8B | 557.12M | 450.78M | 586.56M | -355.25M | -216.18M | 693.21M | 1.75B | 1.34B | 1.18B | 257.21M | -2.6B | 398.25M | 205.47M | 507.91M | 1.28B | 32.43M | |
| -3.02B | -942.25M | -481.14M | -1.15B | 2.11B | -731.86M | -999.29M | -122.05M | 1.28B | -175.41M | -1.41B | -3.81B | -1.41B | -1.52B | 199.12M | 3.92B | 759.26M | 2.87B | 1.74B | 883.25M | -303.84M | -147.83M | 646.25M | 267.27M | 465.55M | 1.01B | 1.44B | 1.08B | 652.21M | -177.55M | -2.8B | -444.3M | -387.64M | 263.02M | 2.11B | -53.6M | |
| -1.62B | -1.05B | -2.2B | -1.58B | -997.15M | -993.91M | -456.66M | -72.99M | -450.61M | -384.99M | -936.28M | -1.47B | -1.35B | -1.56B | -1.62B | -1.82B | -1.79B | -1.32B | -1.08B | -840.54M | -567.99M | -448.78M | 38.79M | 143.57M | 251.87M | 174.93M | 163.03M | 66.03M | -23.47M | -82.82M | -368.73M | -445.49M | -523.35M | -624.75M | -595.08M | -803.4M |