Vnet Group Inc (VNET)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 15,082 | -110,480 | N/A |
| Depreciation Amortization | N/A | N/A | 62,854 | 231,390 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 2,593 | N/A |
| Accounts receivable | N/A | N/A | -37,028 | -55,268 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -492 | 31,916 | N/A |
| Other Working Capital | N/A | N/A | -22,015 | 55,509 | N/A |
| Other Operating Activity | 0 | 0 | 47,854 | 198,137 | 0 |
| Operating Cash Flow | $N/A | $N/A | $66,255 | $353,797 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -88,636 | -433,433 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -391 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -30,882 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -337 | -15,223 | N/A |
| Other Investing Activity | 0 | 0 | -13,513 | -51,337 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-102,149 | $-516,043 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 40,759 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 431,265 | N/A |
| Debt Repayment | N/A | N/A | N/A | -64,576 | N/A |
| Other Financing Activity | 0 | 0 | 34,530 | -33,498 | 0 |
| Financing Cash Flow | $N/A | $N/A | $75,289 | $333,191 | $N/A |
| Exchange Rate Effect | N/A | N/A | -2,505 | 14,785 | N/A |
| Beginning Cash Position | N/A | N/A | 435,304 | 247,705 | N/A |
| End Cash Position | N/A | N/A | 472,194 | 433,435 | N/A |
| Net Cash Flow | $N/A | $N/A | $36,890 | $185,730 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 66,255 | 353,797 | N/A |
| Capital Expenditure | N/A | N/A | -88,636 | -434,322 | N/A |
| Free Cash Flow | 0 | 0 | -22,381 | -80,525 | 0 |