Vnet Group Inc
(VNET)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -22,025 | -365,805 | N/A | N/A |
| Depreciation Amortization | N/A | 52,226 | 254,559 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -6,078 | N/A | N/A |
| Accounts receivable | N/A | -31,435 | -812 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 10,757 | -3,441 | N/A | N/A |
| Other Working Capital | N/A | -27,927 | -9,410 | N/A | N/A |
| Other Operating Activity | 0 | 55,464 | 421,622 | 0 | 0 |
| Operating Cash Flow | $N/A | $37,060 | $290,635 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -50,530 | N/A | N/A |
| PPE Investments | N/A | N/A | -413,491 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 1,790 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -72,857 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -13,124 | N/A | N/A |
| Other Investing Activity | 0 | -90,154 | -14,935 | 0 | 0 |
| Investing Cash Flow | $N/A | $-90,154 | $-550,023 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,225 | N/A | N/A |
| Debt Issued | N/A | 160,143 | 448,447 | N/A | N/A |
| Debt Repayment | N/A | -597,451 | -115,748 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 298,895 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 1,031 | N/A | N/A |
| Other Financing Activity | 0 | 76,429 | -81,753 | 0 | 0 |
| Financing Cash Flow | $N/A | $-360,879 | $555,097 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -2,777 | 1,407 | N/A | N/A |
| Beginning Cash Position | N/A | 706,202 | 421,061 | N/A | N/A |
| End Cash Position | N/A | 289,452 | 718,177 | N/A | N/A |
| Net Cash Flow | $N/A | $-416,750 | $297,116 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 37,060 | 290,635 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -417,956 | N/A | N/A |
| Free Cash Flow | 0 | 37,060 | -127,321 | 0 | 0 |