Vnet Group Inc
(VNET)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 981 | -27,161 | N/A | N/A |
| Depreciation Amortization | N/A | 27,347 | 92,300 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -2,876 | N/A | N/A |
| Accounts receivable | N/A | -4,411 | -10,008 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,725 | 6,018 | N/A | N/A |
| Other Working Capital | N/A | -21,262 | 2,165 | N/A | N/A |
| Other Operating Activity | 0 | 3,902 | 42,096 | 0 | 0 |
| Operating Cash Flow | $N/A | $4,832 | $102,534 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -19,888 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -9,241 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -645 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 11,927 | -44,337 | 0 | 0 |
| Investing Cash Flow | $N/A | $-17,202 | $-44,337 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,470 | 10,181 | N/A | N/A |
| Debt Issued | N/A | N/A | 20,304 | N/A | N/A |
| Debt Repayment | N/A | -13,788 | -10,275 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 63 | N/A | N/A |
| Other Financing Activity | 0 | -15,715 | -23,169 | 0 | 0 |
| Financing Cash Flow | $N/A | $-25,033 | $-2,896 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -5,139 | 12,411 | N/A | N/A |
| Beginning Cash Position | N/A | 396,504 | 319,318 | N/A | N/A |
| End Cash Position | N/A | 353,962 | 387,030 | N/A | N/A |
| Net Cash Flow | $N/A | $-42,542 | $67,712 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,832 | 102,534 | N/A | N/A |
| Capital Expenditure | N/A | -19,888 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -15,056 | 102,534 | 0 | 0 |