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 | 407.45M | 248.42M | -2.23B | -2.68B | -2.99B | -2.73B | -231.32M | -615.39M | -751.32M | -761.99M | -729.1M | -145M | 688.98M | 515.1M | -454.09M | -514.47M | -2.62B |
Depreciation & Amortization | 1.22B | 1.6B | 1.74B | 2.57B | 2.62B | 2.67B | 1.78B | 1.73B | 1.68B | 1.6B | 1.5B | 1.41B | 1.32B | 1.27B | 1.22B | 1.17B | 1.09B |
Stock-Based Compensation | 41.12M | 148.56M | 32.76M | 134.01M | 157.17M | 51.64M | 18.03M | 43.78M | 83.26M | 118.17M | 379M | 348.38M | 328.4M | 320.01M | 149M | 167.5M | 151.57M |
Other Working Capital | -195.83M | -170.5M | 335.09M | -234.83M | -157.44M | -79.66M | -60.36M | 60.24M | 565.7M | 617.4M | 409.93M | 265.37M | -55.48M | -172.79M | 425.67M | -151.31M | -182.06M |
Other Non-Cash Items | 121.1M | 258.39M | 2.59B | 3.06B | 3.38B | 3.31B | 664.94M | 971.18M | 1.06B | 1.04B | 915.89M | 437.73M | -354.46M | -208.05M | 803.16M | 776.36M | 2.9B |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 131.08M | -70.56M | 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 |
Operating Cash Flow | 1.93B | 2.01B | 2.37B | 2.74B | 2.75B | 2.94B | 1.9B | 2.06B | 2.57B | 2.6B | 2.7B | 2.22B | 1.6B | 1.39B | 1.01B | 1.08B | 930.04M |
Capital Expenditures | -5.75B | -4.94B | -4.52B | -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 |
Cash Acquisitions | n/a | n/a | 2K | 2K | 2K | 2K | -38.99M | -38.99M | -38.99M | -38.99M | n/a | n/a | -255.56M | -255.56M | -1.56B | -1.81B | -1.64B |
Purchase of Investments | -138.22M | -138.22M | -138.22M | -138.22M | -655.82M | -655.82M | -865.81M | -902.44M | -246.63M | -246.63M | -36.63M | n/a | n/a | n/a | -1.52B | -1.46B | -1.46B |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | -101.73M | 345.42M | -905.35M | -455.39M | -555.71M | -1B | -74.46M | -286.32M | -333.68M | -259.72M | -253M | -1.09B | -887.85M | -809.13M | 606.3M | 1.44B | 1.28B |
Investing Cash Flow | -3.95B | -2.71B | -4.49B | -5.58B | -5.61B | -5.66B | -3.84B | -3.7B | -3.23B | -3.56B | -3.36B | -4.24B | -4.18B | -3.77B | -4.95B | -4.37B | -4.26B |
Debt Repayment | 7.23B | -535.19M | 587.97M | -2.55B | -3.03B | 286.64M | 525.14M | 109.5M | 344.11M | 2.3B | 365.32M | 530.31M | 391.48M | 2.69B | 4.43B | 2.96B | 4.01B |
Common Stock Repurchased | n/a | 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 |
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 | 112.13M | -92.46M | 2.7B | 4.08B | 3.85B | 3.65B | 896.82M | 669.67M | 322.54M | 65.41M | 16.9M | 35.54M | 150.08M | -17.28M | -54.97M | -67.78M | -12.41M |
Financial Cash Flow | 7.34B | -627.65M | 3.29B | 1.53B | 818.42M | 3.94B | 1.36B | 713.76M | 601.24M | 2.3B | 382.08M | 565.72M | -1.16B | 967.58M | 2.55B | 3.73B | 7.43B |
Net Cash Flow | 3.68B | -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 |
Free Cash Flow | -2.51B | -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 |