Vnet Group Inc (VNET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,079 | 34,034 | -365,805 | -110,480 | 80,831 |
| Depreciation Amortization | 304,017 | 218,961 | 254,559 | 231,390 | 198,911 |
| Income taxes - deferred | 8,810 | -1,772 | -6,078 | 2,593 | 51 |
| Accounts receivable | -94,903 | -8,500 | -812 | -55,268 | -83,690 |
| Accounts payable and accrued liabilities | 4,663 | 2,746 | -3,441 | 31,916 | 30,714 |
| Other Working Capital | -105,629 | -42,371 | -9,410 | 55,509 | -77,768 |
| Other Operating Activity | 176,472 | 71,638 | 421,622 | 198,137 | 68,747 |
| Operating Cash Flow | $274,351 | $274,736 | $290,635 | $353,797 | $217,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,652 | 49,633 | -50,530 | N/A | 44,395 |
| PPE Investments | -1,085,853 | -636,623 | -413,491 | -433,433 | -420,818 |
| Net Acquisitions | 68,153 | N/A | 1,790 | -391 | -79,973 |
| Purchase Of Investment | -39,842 | -7,352 | -72,857 | -30,882 | -785 |
| Sale Of Investment | 3,153 | 3,687 | N/A | N/A | 19 |
| Purchase Sale Intangibles | -30,110 | -28,044 | -13,124 | -15,223 | -21,032 |
| Other Investing Activity | -39,603 | -10,868 | -14,935 | -51,337 | -134,845 |
| Investing Cash Flow | $-1,145,644 | $-601,523 | $-550,023 | $-516,043 | $-592,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 397,072 | 112,068 | 4,225 | N/A | N/A |
| Debt Issued | 1,331,655 | 665,677 | 448,447 | 431,265 | 884,856 |
| Debt Repayment | -305,611 | -801,519 | -115,748 | -64,576 | -333,470 |
| Common Stock Issued | N/A | N/A | 298,895 | N/A | 53 |
| Common Stock Repurchased | -2,459 | N/A | 1,031 | N/A | -267,051 |
| Dividend Paid | -4,905 | -3,599 | N/A | N/A | -43 |
| Other Financing Activity | 45,814 | -58,615 | -81,753 | -33,498 | -132,512 |
| Financing Cash Flow | $1,461,566 | $-85,988 | $555,097 | $333,191 | $151,833 |
| Exchange Rate Effect | -1,033 | -677 | 1,407 | 14,785 | 1,438 |
| Beginning Cash Position | 297,589 | 698,558 | 421,061 | 247,705 | 489,037 |
| End Cash Position | 886,829 | 285,106 | 718,177 | 433,435 | 268,097 |
| Net Cash Flow | $589,240 | $-413,452 | $297,116 | $185,730 | $-220,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,351 | 274,736 | 290,635 | 353,797 | 217,796 |
| Capital Expenditure | -1,094,884 | -674,547 | -417,956 | -434,322 | -422,422 |
| Free Cash Flow | -820,533 | -399,811 | -127,321 | -80,525 | -204,626 |