VNET Group Inc. (VNET)
NASDAQ: VNET
· Real-Time Price · USD
7.76
-0.19 (-2.39%)
At close: Aug 15, 2025, 3:59 PM
7.78
0.19%
After-hours: Aug 15, 2025, 07:57 PM EDT
VNET Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | n/a | -83.73M | 419.33M | 71.85M | -159.03M | -2.56B | -39.88M | -237.57M | 103.57M | -57.44M | -423.95M | -373.51M | 92.9M | -24.54M | 160.15M | 460.47M | -80.98M |
Depreciation & Amortization | n/a | 1.2B | -372.08M | 388.71M | 377.09M | 1.35B | 461.6M | 433.01M | 431.65M | 449.47M | 410.99M | 385.88M | 349.61M | 352.78M | 316.95M | 297.74M | 300.11M |
Stock-Based Compensation | 6.44M | 141.61M | -91.78M | -15.15M | 113.87M | 25.82M | 9.47M | 8.01M | 8.34M | -7.79M | 35.23M | 47.48M | 43.24M | 253.04M | 4.61M | 27.51M | 34.85M |
Other Working Capital | n/a | -505.59M | 533.3M | -223.54M | 25.33M | n/a | -36.62M | -146.15M | 103.11M | 19.3M | 83.98M | 359.31M | 154.81M | -188.17M | -60.58M | 38.46M | 37.51M |
Other Non-Cash Items | n/a | 426.96M | -346.74M | 40.87M | 137.3M | 2.75B | 130.63M | 357.79M | 62.63M | 113.89M | 436.88M | 447.48M | 39.99M | -8.45M | -41.29M | -344.71M | 186.4M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | n/a | -266.69M | 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 |
Operating Cash Flow | 195.71M | 1.25B | 87.58M | 405.2M | 267.59M | 1.61B | 454.31M | 423.48M | 455.01M | 569.57M | 607.42M | 942.71M | 482.6M | 663.99M | 134.67M | 314.81M | 274.45M |
Capital Expenditures | -1.83B | -1.49B | -1.43B | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | -38.99M | n/a | n/a | n/a | n/a | n/a | -255.56M | n/a |
Purchase of Investments | n/a | n/a | n/a | -138.22M | n/a | n/a | n/a | -655.82M | n/a | -210M | -36.63M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | -92.72M | 116.81M | -235.44M | 109.61M | 354.43M | -1.13B | 214.53M | 9.29M | -90.49M | -207.79M | 2.67M | -38.07M | -16.52M | -201.07M | -833.55M | 163.29M | 62.19M |
Investing Cash Flow | -1.88B | -1.38B | 341.53M | -1.03B | -650.94M | -3.15B | -750.15M | -1.05B | -701.52M | -1.33B | -614.48M | -578.63M | -1.03B | -1.14B | -1.49B | -522.34M | -620.82M |
Debt Repayment | 4.57B | -1.12B | 3.64B | 147.94M | -3.2B | n/a | 498.84M | -334.17M | 121.96M | 238.5M | 83.2M | -99.56M | 2.08B | -1.69B | 248.2M | -238.39M | 4.37B |
Common Stock Repurchased | 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 | -131K | n/a | -1.7B | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 796.03M | -32.81M | -1.17B | 516.49M | 591.45M | 2.76B | 216.71M | 285.01M | 395.1M | n/a | -10.44M | -62.12M | 137.97M | -48.51M | 8.2M | 52.42M | -29.39M |
Financial Cash Flow | 5.37B | -1.16B | 2.47B | 664.43M | -2.61B | 2.76B | 715.55M | -49.15M | 517.06M | 173.09M | 72.77M | -161.68M | 2.21B | -1.74B | 256.4M | -1.89B | 4.34B |
Net Cash Flow | 3.69B | -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 |
Free Cash Flow | -1.63B | -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 |