Vnet Group Inc
(VNET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 34,034 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 218,961 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -1,772 | N/A |
| Accounts receivable | N/A | N/A | N/A | -8,500 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,746 | N/A |
| Other Working Capital | N/A | N/A | N/A | -42,371 | N/A |
| Other Operating Activity | 0 | 0 | 26,969 | 71,638 | 204,223 |
| Operating Cash Flow | $N/A | $N/A | $26,969 | $274,736 | $204,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 49,633 | 61,716 |
| PPE Investments | N/A | N/A | -246,951 | -636,623 | -488,878 |
| Purchase Of Investment | N/A | N/A | N/A | -7,352 | -7,505 |
| Sale Of Investment | N/A | N/A | -2,955 | 3,687 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4,679 | -28,044 | N/A |
| Other Investing Activity | 0 | 0 | -9,822 | -10,868 | 5,099 |
| Investing Cash Flow | $N/A | $N/A | $-259,728 | $-601,523 | $-429,568 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 260,916 | 112,068 | 108,017 |
| Debt Issued | N/A | N/A | 425,058 | 665,677 | 498,579 |
| Debt Repayment | N/A | N/A | N/A | -801,519 | -747,932 |
| Dividend Paid | N/A | N/A | N/A | -3,599 | N/A |
| Other Financing Activity | 0 | 0 | 53,566 | -58,615 | -60,002 |
| Financing Cash Flow | $N/A | $N/A | $739,540 | $-85,988 | $-201,338 |
| Exchange Rate Effect | N/A | N/A | 1,243 | -677 | -3,239 |
| Beginning Cash Position | N/A | N/A | 286,780 | 698,558 | 726,600 |
| End Cash Position | N/A | N/A | 794,804 | 285,106 | 296,678 |
| Net Cash Flow | $N/A | $N/A | $508,024 | $-413,452 | $-429,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 26,969 | 274,736 | 204,223 |
| Capital Expenditure | N/A | N/A | -246,951 | -674,547 | -488,878 |
| Free Cash Flow | 0 | 0 | -219,982 | -399,811 | -284,655 |