Vnet Group Inc (VNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,033 | -27,161 | -141,040 | -134,224 | -61,946 |
| Depreciation Amortization | 110,920 | 92,300 | 102,531 | 95,646 | 90,491 |
| Income taxes - deferred | -9,320 | -2,876 | -19,677 | -9,496 | -3,128 |
| Accounts receivable | -22,427 | -10,008 | 2,809 | -5,903 | 2,329 |
| Accounts payable and accrued liabilities | 1,319 | 6,018 | 6,527 | 6,762 | 14,904 |
| Other Working Capital | 12,165 | 2,165 | 7,018 | -9,119 | -13,787 |
| Other Operating Activity | 48,708 | 42,096 | 103,667 | 68,380 | 4,611 |
| Operating Cash Flow | $115,332 | $102,534 | $61,835 | $12,046 | $33,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,889 | N/A | -41,643 | -25,659 | 126,844 |
| PPE Investments | -200,296 | N/A | -63,836 | -90,842 | -162,181 |
| Net Acquisitions | N/A | N/A | -9,926 | N/A | N/A |
| Purchase Of Investment | -1,340 | N/A | -24,926 | -7,014 | -3,125 |
| Sale Of Investment | 2,722 | N/A | N/A | 1,623 | N/A |
| Purchase Sale Intangibles | -7,322 | N/A | -2,914 | -5,473 | -7,335 |
| Other Investing Activity | -14,747 | -44,337 | 32,845 | 760 | -18,677 |
| Investing Cash Flow | $-231,550 | $-44,337 | $-107,486 | $-121,132 | $-57,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,486 | 10,181 | 10,759 | 248,549 | 66,381 |
| Debt Issued | 289,018 | 20,304 | 304,411 | 30,912 | 13,155 |
| Debt Repayment | -190,864 | -10,275 | -80,594 | -275,091 | -148,247 |
| Common Stock Issued | 144 | 63 | 142 | 367,738 | 280,318 |
| Common Stock Repurchased | -1,701 | N/A | -20,461 | N/A | N/A |
| Other Financing Activity | -79,781 | -23,169 | -46,798 | -341,939 | -39,475 |
| Financing Cash Flow | $66,302 | $-2,896 | $167,459 | $30,169 | $172,132 |
| Exchange Rate Effect | 6,271 | 12,411 | -21,564 | 23,086 | 12,180 |
| Beginning Cash Position | 382,232 | 319,318 | 199,409 | 242,698 | 99,481 |
| End Cash Position | 338,587 | 387,030 | 299,653 | 186,867 | 260,128 |
| Net Cash Flow | $-43,645 | $67,712 | $100,244 | $-55,831 | $160,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,332 | 102,534 | 61,835 | 12,046 | 33,474 |
| Capital Expenditure | -200,653 | N/A | -64,715 | -90,849 | -162,444 |
| Free Cash Flow | -85,321 | 102,534 | -2,880 | -78,803 | -128,970 |