Vnet Group Inc (VNET)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,034 | N/A | N/A | -22,025 | -365,805 |
| Depreciation Amortization | 218,961 | N/A | N/A | 52,226 | 254,559 |
| Income taxes - deferred | -1,772 | N/A | N/A | N/A | -6,078 |
| Accounts receivable | -8,500 | N/A | N/A | -31,435 | -812 |
| Accounts payable and accrued liabilities | 2,746 | N/A | N/A | 10,757 | -3,441 |
| Other Working Capital | -42,371 | N/A | N/A | -27,927 | -9,410 |
| Other Operating Activity | 71,638 | 204,223 | 0 | 55,464 | 421,622 |
| Operating Cash Flow | $274,736 | $204,223 | $N/A | $37,060 | $290,635 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,633 | 61,716 | N/A | N/A | -50,530 |
| PPE Investments | -636,623 | -488,878 | N/A | N/A | -413,491 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,790 |
| Purchase Of Investment | -7,352 | -7,505 | N/A | N/A | -72,857 |
| Sale Of Investment | 3,687 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -28,044 | N/A | N/A | N/A | -13,124 |
| Other Investing Activity | -10,868 | 5,099 | 0 | -90,154 | -14,935 |
| Investing Cash Flow | $-601,523 | $-429,568 | $N/A | $-90,154 | $-550,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112,068 | 108,017 | N/A | N/A | 4,225 |
| Debt Issued | 665,677 | 498,579 | N/A | 160,143 | 448,447 |
| Debt Repayment | -801,519 | -747,932 | N/A | -597,451 | -115,748 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 298,895 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 1,031 |
| Dividend Paid | -3,599 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -58,615 | -60,002 | 0 | 76,429 | -81,753 |
| Financing Cash Flow | $-85,988 | $-201,338 | $N/A | $-360,879 | $555,097 |
| Exchange Rate Effect | -677 | -3,239 | N/A | -2,777 | 1,407 |
| Beginning Cash Position | 698,558 | 726,600 | N/A | 706,202 | 421,061 |
| End Cash Position | 285,106 | 296,678 | N/A | 289,452 | 718,177 |
| Net Cash Flow | $-413,452 | $-429,922 | $N/A | $-416,750 | $297,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,736 | 204,223 | N/A | 37,060 | 290,635 |
| Capital Expenditure | -674,547 | -488,878 | N/A | N/A | -417,956 |
| Free Cash Flow | -399,811 | -284,655 | 0 | 37,060 | -127,321 |