Vnet Group Inc (VNET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,079 | N/A | N/A | N/A | 34,034 |
| Depreciation Amortization | 304,017 | N/A | N/A | N/A | 218,961 |
| Income taxes - deferred | 8,810 | N/A | N/A | N/A | -1,772 |
| Accounts receivable | -94,903 | N/A | N/A | N/A | -8,500 |
| Accounts payable and accrued liabilities | 4,663 | N/A | N/A | N/A | 2,746 |
| Other Working Capital | -105,629 | N/A | N/A | N/A | -42,371 |
| Other Operating Activity | 176,472 | 0 | 0 | 26,969 | 71,638 |
| Operating Cash Flow | $274,351 | $N/A | $N/A | $26,969 | $274,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,652 | N/A | N/A | N/A | 49,633 |
| PPE Investments | -1,085,853 | N/A | N/A | -246,951 | -636,623 |
| Net Acquisitions | 68,153 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -39,842 | N/A | N/A | N/A | -7,352 |
| Sale Of Investment | 3,153 | N/A | N/A | -2,955 | 3,687 |
| Purchase Sale Intangibles | -30,110 | N/A | N/A | -4,679 | -28,044 |
| Other Investing Activity | -39,603 | 0 | 0 | -9,822 | -10,868 |
| Investing Cash Flow | $-1,145,644 | $N/A | $N/A | $-259,728 | $-601,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 397,072 | N/A | N/A | 260,916 | 112,068 |
| Debt Issued | 1,331,655 | N/A | N/A | 425,058 | 665,677 |
| Debt Repayment | -305,611 | N/A | N/A | N/A | -801,519 |
| Common Stock Repurchased | -2,459 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,905 | N/A | N/A | N/A | -3,599 |
| Other Financing Activity | 45,814 | 0 | 0 | 53,566 | -58,615 |
| Financing Cash Flow | $1,461,566 | $N/A | $N/A | $739,540 | $-85,988 |
| Exchange Rate Effect | -1,033 | N/A | N/A | 1,243 | -677 |
| Beginning Cash Position | 297,589 | N/A | N/A | 286,780 | 698,558 |
| End Cash Position | 886,829 | N/A | N/A | 794,804 | 285,106 |
| Net Cash Flow | $589,240 | $N/A | $N/A | $508,024 | $-413,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,351 | N/A | N/A | 26,969 | 274,736 |
| Capital Expenditure | -1,094,884 | N/A | N/A | -246,951 | -674,547 |
| Free Cash Flow | -820,533 | 0 | 0 | -219,982 | -399,811 |