Vnet Group Inc
(VNET)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,831 | N/A | 58,775 | -12,360 | -410,766 |
| Depreciation Amortization | 198,911 | N/A | 92,594 | 45,805 | 151,568 |
| Income taxes - deferred | 51 | N/A | -525 | N/A | -3,450 |
| Accounts receivable | -83,690 | N/A | -62,282 | -31,050 | -26,300 |
| Accounts payable and accrued liabilities | 30,714 | N/A | 22,127 | 16,611 | -2,106 |
| Other Working Capital | -77,768 | N/A | -45,243 | -25,325 | -78,105 |
| Other Operating Activity | 68,747 | 0 | 25,820 | 48,209 | 478,623 |
| Operating Cash Flow | $217,796 | $N/A | $91,266 | $41,890 | $109,464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,395 | N/A | 41,680 | 9,376 | 10,635 |
| PPE Investments | -420,818 | N/A | -170,544 | -103,099 | -435,476 |
| Net Acquisitions | -79,973 | N/A | -8,131 | N/A | 889 |
| Purchase Of Investment | -785 | N/A | -774 | N/A | N/A |
| Sale Of Investment | 19 | N/A | 15 | N/A | 295 |
| Purchase Sale Intangibles | -21,032 | N/A | -12,258 | -1,148 | -3,172 |
| Other Investing Activity | -134,845 | 0 | -39,298 | -1,032 | -172,386 |
| Investing Cash Flow | $-592,007 | $N/A | $-177,052 | $-94,755 | $-596,043 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 109,685 | 5,211 |
| Debt Issued | 884,856 | N/A | 717,430 | 579,549 | 148,516 |
| Debt Repayment | -333,470 | N/A | -4,693 | N/A | -145,370 |
| Common Stock Issued | 53 | N/A | 44 | N/A | 411,256 |
| Common Stock Repurchased | -267,051 | N/A | -263,576 | N/A | -19,996 |
| Dividend Paid | -43 | N/A | -42 | N/A | N/A |
| Other Financing Activity | -132,512 | 0 | -69,074 | -26,537 | 238,429 |
| Financing Cash Flow | $151,833 | $N/A | $380,089 | $662,697 | $638,046 |
| Exchange Rate Effect | 1,438 | N/A | 752 | 10,038 | -35,106 |
| Beginning Cash Position | 489,037 | N/A | 482,675 | 475,661 | 361,253 |
| End Cash Position | 268,097 | N/A | 777,730 | 1,095,531 | 477,614 |
| Net Cash Flow | $-220,940 | $N/A | $295,055 | $619,870 | $116,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,796 | N/A | 91,266 | 41,890 | 109,464 |
| Capital Expenditure | -422,422 | N/A | -171,229 | -103,099 | -435,748 |
| Free Cash Flow | -204,626 | 0 | -79,963 | -61,209 | -326,284 |