Vnet Group Inc
(VNET)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,082 | -110,480 | N/A | N/A | 14,654 |
| Depreciation Amortization | 62,854 | 231,390 | N/A | N/A | 55,149 |
| Income taxes - deferred | N/A | 2,593 | N/A | N/A | N/A |
| Accounts receivable | -37,028 | -55,268 | N/A | N/A | -31,228 |
| Accounts payable and accrued liabilities | -492 | 31,916 | N/A | N/A | 19,791 |
| Other Working Capital | -22,015 | 55,509 | N/A | N/A | -6,807 |
| Other Operating Activity | 47,854 | 198,137 | 0 | 0 | 24,568 |
| Operating Cash Flow | $66,255 | $353,797 | $N/A | $N/A | $76,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,636 | -433,433 | N/A | N/A | -158,651 |
| Net Acquisitions | N/A | -391 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -30,882 | N/A | N/A | -2,285 |
| Purchase Sale Intangibles | -337 | -15,223 | N/A | N/A | -1,656 |
| Other Investing Activity | -13,513 | -51,337 | 0 | 0 | -1,977 |
| Investing Cash Flow | $-102,149 | $-516,043 | $N/A | $N/A | $-162,913 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,759 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 431,265 | N/A | N/A | 353,916 |
| Debt Repayment | N/A | -64,576 | N/A | N/A | -10,343 |
| Other Financing Activity | 34,530 | -33,498 | 0 | 0 | 5,662 |
| Financing Cash Flow | $75,289 | $333,191 | $N/A | $N/A | $349,235 |
| Exchange Rate Effect | -2,505 | 14,785 | N/A | N/A | -1,156 |
| Beginning Cash Position | 435,304 | 247,705 | N/A | N/A | 269,505 |
| End Cash Position | 472,194 | 433,435 | N/A | N/A | 530,798 |
| Net Cash Flow | $36,890 | $185,730 | $N/A | $N/A | $261,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,255 | 353,797 | N/A | N/A | 76,127 |
| Capital Expenditure | -88,636 | -434,322 | N/A | N/A | -158,651 |
| Free Cash Flow | -22,381 | -80,525 | 0 | 0 | -82,524 |