Vnet Group Inc (VNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,034 | -365,805 | -110,480 | 80,831 | -410,766 |
| Depreciation Amortization | 218,961 | 254,559 | 231,390 | 198,911 | 151,568 |
| Income taxes - deferred | -1,772 | -6,078 | 2,593 | 51 | -3,450 |
| Accounts receivable | -8,500 | -812 | -55,268 | -83,690 | -26,300 |
| Accounts payable and accrued liabilities | 2,746 | -3,441 | 31,916 | 30,714 | -2,106 |
| Other Working Capital | -42,371 | -9,410 | 55,509 | -77,768 | -78,105 |
| Other Operating Activity | 71,638 | 421,622 | 198,137 | 68,747 | 478,623 |
| Operating Cash Flow | $274,736 | $290,635 | $353,797 | $217,796 | $109,464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,633 | -50,530 | N/A | 44,395 | 10,635 |
| PPE Investments | -636,623 | -413,491 | -433,433 | -420,818 | -435,476 |
| Net Acquisitions | N/A | 1,790 | -391 | -79,973 | 889 |
| Purchase Of Investment | -7,352 | -72,857 | -30,882 | -785 | N/A |
| Sale Of Investment | 3,687 | N/A | N/A | 19 | 295 |
| Purchase Sale Intangibles | -28,044 | -13,124 | -15,223 | -21,032 | -3,172 |
| Other Investing Activity | -10,868 | -14,935 | -51,337 | -134,845 | -172,386 |
| Investing Cash Flow | $-601,523 | $-550,023 | $-516,043 | $-592,007 | $-596,043 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112,068 | 4,225 | N/A | N/A | 5,211 |
| Debt Issued | 665,677 | 448,447 | 431,265 | 884,856 | 148,516 |
| Debt Repayment | -801,519 | -115,748 | -64,576 | -333,470 | -145,370 |
| Common Stock Issued | N/A | 298,895 | N/A | 53 | 411,256 |
| Common Stock Repurchased | N/A | 1,031 | N/A | -267,051 | -19,996 |
| Dividend Paid | -3,599 | N/A | N/A | -43 | N/A |
| Other Financing Activity | -58,615 | -81,753 | -33,498 | -132,512 | 238,429 |
| Financing Cash Flow | $-85,988 | $555,097 | $333,191 | $151,833 | $638,046 |
| Exchange Rate Effect | -677 | 1,407 | 14,785 | 1,438 | -35,106 |
| Beginning Cash Position | 698,558 | 421,061 | 247,705 | 489,037 | 361,253 |
| End Cash Position | 285,106 | 718,177 | 433,435 | 268,097 | 477,614 |
| Net Cash Flow | $-413,452 | $297,116 | $185,730 | $-220,940 | $116,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,736 | 290,635 | 353,797 | 217,796 | 109,464 |
| Capital Expenditure | -674,547 | -417,956 | -434,322 | -422,422 | -435,748 |
| Free Cash Flow | -399,811 | -127,321 | -80,525 | -204,626 | -326,284 |