Vnet Group Inc
(VNET)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -248,398 | -252,833 | -19,423 | -26,033 | N/A |
| Depreciation Amortization | 101,341 | 59,247 | 28,614 | 110,920 | N/A |
| Income taxes - deferred | 1,686 | 578 | N/A | -9,320 | N/A |
| Accounts receivable | -30,481 | -39,815 | -28,565 | -22,427 | N/A |
| Accounts payable and accrued liabilities | 4,359 | 4,851 | 10,069 | 1,319 | N/A |
| Other Working Capital | -64,137 | -44,413 | -9,691 | 12,165 | N/A |
| Other Operating Activity | 299,024 | 303,589 | 27,280 | 48,708 | 0 |
| Operating Cash Flow | $63,394 | $31,204 | $8,284 | $115,332 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,611 | 29,753 | N/A | -17,889 | N/A |
| PPE Investments | -272,543 | -139,288 | -61,580 | -200,296 | N/A |
| Net Acquisitions | 855 | 821 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,340 | N/A |
| Sale Of Investment | 283 | 131 | 29,331 | 2,722 | N/A |
| Purchase Sale Intangibles | -2,322 | -968 | -75 | -7,322 | N/A |
| Other Investing Activity | -2,497 | 14,783 | -2,667 | -14,747 | 0 |
| Investing Cash Flow | $-232,291 | $-93,800 | $-34,916 | $-231,550 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,008 | 4,812 | 4,802 | 49,486 | N/A |
| Debt Issued | 271,446 | 257,354 | 153,750 | 289,018 | N/A |
| Debt Repayment | -139,965 | -4,921 | N/A | -190,864 | N/A |
| Common Stock Issued | 395,173 | 331 | N/A | 144 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,701 | N/A |
| Other Financing Activity | 105,810 | 150,465 | -6,542 | -79,781 | 0 |
| Financing Cash Flow | $637,472 | $408,041 | $152,010 | $66,302 | $N/A |
| Exchange Rate Effect | -12,417 | 3,480 | 1,949 | 6,271 | N/A |
| Beginning Cash Position | 347,175 | 333,637 | 332,897 | 382,232 | N/A |
| End Cash Position | 803,333 | 682,562 | 460,224 | 338,587 | N/A |
| Net Cash Flow | $456,158 | $348,925 | $127,327 | $-43,645 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,394 | 31,204 | 8,284 | 115,332 | N/A |
| Capital Expenditure | -272,785 | -139,314 | -61,580 | -200,653 | N/A |
| Free Cash Flow | -209,391 | -108,110 | -53,296 | -85,321 | 0 |