Vnet Group Inc (VNET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -19,079 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 304,017 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 8,810 | N/A | N/A | N/A |
| Accounts receivable | N/A | -94,903 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 4,663 | N/A | N/A | N/A |
| Other Working Capital | N/A | -105,629 | N/A | N/A | N/A |
| Other Operating Activity | 25,178 | 176,472 | 0 | 0 | 26,969 |
| Operating Cash Flow | $25,178 | $274,351 | $N/A | $N/A | $26,969 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -51,652 | N/A | N/A | N/A |
| PPE Investments | -254,052 | -1,085,853 | N/A | N/A | -246,951 |
| Net Acquisitions | N/A | 68,153 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -39,842 | N/A | N/A | N/A |
| Sale Of Investment | -44,710 | 3,153 | N/A | N/A | -2,955 |
| Purchase Sale Intangibles | -6,099 | -30,110 | N/A | N/A | -4,679 |
| Other Investing Activity | -22,894 | -39,603 | 0 | 0 | -9,822 |
| Investing Cash Flow | $-321,656 | $-1,145,644 | $N/A | $N/A | $-259,728 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 951,015 | 397,072 | N/A | N/A | 260,916 |
| Debt Issued | N/A | 1,331,655 | N/A | N/A | 425,058 |
| Debt Repayment | N/A | -305,611 | N/A | N/A | N/A |
| Common Stock Issued | 137,923 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,459 | N/A | N/A | N/A |
| Dividend Paid | N/A | -4,905 | N/A | N/A | N/A |
| Other Financing Activity | -516,627 | 45,814 | 0 | 0 | 53,566 |
| Financing Cash Flow | $572,311 | $1,461,566 | $N/A | $N/A | $739,540 |
| Exchange Rate Effect | -3,531 | -1,033 | N/A | N/A | 1,243 |
| Beginning Cash Position | 899,056 | 297,589 | N/A | N/A | 286,780 |
| End Cash Position | 1,171,358 | 886,829 | N/A | N/A | 794,804 |
| Net Cash Flow | $272,302 | $589,240 | $N/A | $N/A | $508,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,178 | 274,351 | N/A | N/A | 26,969 |
| Capital Expenditure | -254,052 | -1,094,884 | N/A | N/A | -246,951 |
| Free Cash Flow | -228,874 | -820,533 | 0 | 0 | -219,982 |