Vnet Cash Flow Statement (2010-2025) | VNET

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Cash Flow Statement	Mar2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.00B	-0.00B	-0.01B	-0.00B	0.02B	0.00B	-0.00B	0.01B	0.00B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.02B	-0.01B	0.01B	-0.02B	-0.01B	-0.02B	-0.01B	-0.02B	-0.07B	-0.12B	-0.09B	-0.07B	-0.00B	-0.00B	-0.17B	0.06B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.01B	-0.01B	0.03B	-0.01B	-0.03B	0.03B	0.03B	0.04B	-0.03B	0.03B	0.02B	0.02B	0.01B	0.03B	0.19B	0.02B	-0.11B	0.26B	0.35B	0.14B	-0.14B	0.16B	0.27B	0.19B
Depreciation and Depletion																	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Share-based Compensation		0.21B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.14B	0.02B	0.00B	0.01B	0.01B	0.01B	0.03B	0.04B	0.01B	-0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.04B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.11B	-0.02B	0.01B	0.04B
Deferred Taxes																	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.02B							-0.01B	0.01B			0.01B	-0.01B
Cash from Discontinued Operations																																					-0.06B				0.12B
Gains from Equity Investments																															-0.00B	-0.00B	-0.00B	-0.02B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B		-0.00B	-0.00B
Gains from Sales and Divestitures		0.00B				0.00B				0.00B				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.01B		0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities						0.00B				0.00B								-0.00B	0.00B			-0.00B				0.00B	-0.03B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.03B	-0.01B	-0.01B	-0.02B	-0.04B	-0.02B	0.03B	0.00B	0.02B	0.23B	0.00B	-0.03B	-0.06B	0.06B	-0.00B	-0.04B	-0.01B	-0.03B	-0.01B	-0.66B	-0.03B	0.03B	-0.04B	-0.14B	0.03B	0.18B	-0.04B	-0.17B	-0.06B
Asset Writedowns and Impairment																	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.06B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.02B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.01B	-0.00B	0.14B	0.01B	-0.00B		-0.04B	-0.03B	-0.02B	-0.02B
Non-cash Items						0.02B				0.02B				0.04B				0.02B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Cash from Operations																	0.05B	0.02B	0.02B	-0.02B	0.02B	0.02B	-0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.02B	0.04B	0.03B	0.00B	0.02B	0.01B	0.06B	0.01B	0.02B	0.03B	0.04B	0.04B	0.05B	0.02B	0.10B	0.08B	0.14B	0.09B	0.08B	0.07B	0.42B	0.06B	0.06B	0.27B	0.41B	0.76B	0.57B	0.20B	0.37B	0.81B
Depreciation, Depletion & Amortization
Amortization of Goodwill																													0.12B	0.23B																								-0.19B
Amortizatization of Intangibles																	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Amortization										0.13B			0.19B	0.17B
Depreciation & Amortization (CF)																	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Change in Working Capital
Change in Account Payables																																					0.04B	-0.04B			-0.00B	-0.03B
Change in Taxes										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.01B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B		0.01B	0.00B	0.01B	0.01B	0.01B	6.85B	0.01B	7,090.00B	9.09B	0.01B	4.42B	0.01B	41.00B	0.00B	54,071.00B	0.06B	0.05B	0.07B	0.05B	0.04B	0.05B
Other Working Capital Changes		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.01B	0.00B	0.02B	0.02B	0.01B	0.00B	0.00B	0.02B	0.00B	0.00B	0.05B	0.01B	0.06B	-0.00B	0.01B	-0.00B	0.02B	0.01B	0.01B	0.02B	0.14B	0.01B	0.16B	0.00B	0.08B	0.06B	0.18B	-0.03B	0.15B	0.01B	0.18B	184,833.00B	169.30B	-0.01B	227.72B	-0.11B	1,573.75B	-0.14B	-0.01B	1.53B	1.75B	-0.37B	1.31B	1.29B	1.68B
Investing Activities
Capital Expenditures																	-0.04B	-0.03B	-0.05B	-0.04B	-0.03B	-0.05B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.03B	-0.06B	-0.07B	0.06B	-0.07B	0.12B	0.12B	-0.10B	-0.07B	-0.10B	-0.15B	-0.16B	-0.08B	-0.08B	-0.13B	-0.09B	-0.39B	-0.13B	0.77B	-1.01B	-1.00B	-1.43B	-1.49B	-1.79B	-1.87B	-2.18B
Sales of Property, Plant and Equipment																	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B						0.07B	0.00B	0.02B	0.00B	0.05B	0.00B	0.01B	0.01B	0.00B	0.02B	0.01B			0.00B	-0.00B							0.00B			0.01B	0.07B		0.00B	0.12B	0.03B	-0.11B
Change in Intangibles																	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	0.01B	-0.01B	-0.01B	-0.03B	-0.08B	-0.03B	-0.02B	-0.04B
Acquisitions																	-0.11B	0.00B			-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B
Divestments																																							0.03B		0.00B	-0.23B	0.01B	0.02B		-0.09B	-0.00B	-0.01B					0.14B		0.36B	-0.14B	0.09B	0.02B	-0.02B	-1.22B	-0.01B
Change in Acquisitions & Divestments																	0.02B	0.01B	0.15B	0.02B	0.17B	0.06B	0.02B	-0.00B	0.00B	0.00B	-0.03B	0.07B	-0.05B	-0.03B							0.09B	-0.20B		0.01B	0.07B	-0.26B	0.01B	0.02B														0.01B
Cash from Investing Activities																	-0.14B	-0.03B	-0.03B	-0.16B	0.12B	0.00B	-0.01B	-0.04B	-0.02B	-0.05B	-0.05B	0.06B	-0.08B	-0.06B	-0.01B	0.03B	-0.02B	-0.02B	-0.02B	-0.05B	-0.09B	-0.08B	0.03B	-0.06B	0.13B	0.35B	-0.09B	-0.08B	-0.23B	-0.18B	-0.16B	-0.09B	-0.09B	-0.19B	-0.10B	-1.05B	-0.10B	-0.15B	-0.65B	-1.03B	-1.34B	-1.38B	-1.88B	-3.28B	-2.29B
Financing Activities
Other financing activities		0.08B	0.09B	0.49B	0.50B	0.52B	0.52B	0.50B	0.51B	0.53B	0.53B	0.54B	0.55B	0.65B	0.65B	0.66B	0.67B	0.00B	0.98B	1.02B	1.00B	1.00B	0.99B	1.38B	1.38B	1.32B	1.31B	1.34B	1.35B	-0.01B	1.43B	1.36B	1.31B	-0.00B	-0.01B	-0.00B	1.27B	0.00B	1.30B	0.02B	0.00B	-0.01B	-0.00B	0.01B	2.32B	-0.01B	0.02B	2,273,705.00B	2,145.05B	-0.00B	2,225.69B	2.10B	15,225.12B	-0.10B	17,403,894.00B	0.52B	17.26B	-0.08B	17.34B	0.01B	0.30B
Cash from Financing Activities																	-0.05B	-0.09B	0.11B	0.20B	-0.15B	0.02B	-0.06B	0.38B	-0.26B	-0.03B	-0.02B	-0.07B	0.17B	0.11B	-0.00B	-0.01B	0.01B	-0.03B	-0.03B	0.12B	-0.01B	-0.01B	0.15B	0.25B	0.21B	0.03B	0.66B	-0.29B	0.04B	-0.27B	0.35B	-0.02B	0.01B	0.00B	0.08B	-0.05B	0.10B	-0.01B	-2.61B	0.66B	0.53B	0.79B	5.37B	0.58B	2.14B
Additional items
Exchange Rate Effect																	-0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.01B	0.00B	0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	0.01B	0.01B	0.00B	-0.01B	0.01B	0.01B	-0.01B	0.00B	0.00B	0.02B	0.02B	0.01B	-0.01B	0.00B	-0.00B	-0.00B	0.01B	0.01B	-0.00B	-0.00B	0.05B	-0.00B	0.01B	-0.02B	0.00B	-0.01B	0.02B	0.01B	-0.01B	-0.00B
Change in Cash																	-0.14B	-0.10B	0.10B	0.03B	-0.01B	0.04B	-0.07B	0.35B	-0.28B	-0.05B	-0.06B	-0.00B	0.11B	0.07B	-0.01B	0.05B	0.04B	-0.01B	-0.04B	0.10B	-0.07B	-0.03B	0.13B	0.22B	0.09B	0.36B	0.62B	-0.33B	-0.17B	-0.35B	0.26B	0.04B	0.02B	-0.11B	0.04B	-0.63B	0.06B	0.29B	-3.01B	0.05B	-0.05B	-0.00B	3.69B	-2.35B	0.66B
Beginning Cash Balance																											0.48B	0.42B	0.40B	0.51B	0.35B	0.32B	0.36B	0.40B	0.40B	0.35B	0.43B	0.37B	0.33B	0.46B	0.71B	0.84B	0.48B	1.11B	0.78B	0.62B	0.27B	0.51B	0.53B	0.54B	0.44B	3.24B	0.36B	0.42B	5.10B	2.09B	2.14B	2.08B	2.08B	5.77B	3.42B
Free Cash Flow																	0.09B	0.05B	0.07B	0.02B	0.05B	0.07B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.04B	0.03B	0.03B	0.03B	0.06B	0.05B	0.02B	0.05B	0.09B	0.13B	-0.05B	0.09B	-0.08B	-0.07B	0.14B	0.12B	0.12B	0.25B	0.23B	0.22B	0.17B	0.21B	0.16B	0.82B	0.19B	-0.71B	1.27B	1.40B	2.19B	-1.08B	1.99B	2.24B	2.99B
Net Cash Flow																	-0.14B	-0.10B	0.10B	0.03B	-0.01B	0.04B	-0.07B	0.34B	-0.28B	-0.07B	-0.06B	-0.02B	0.11B	0.07B	-0.00B	0.04B	0.03B	-0.01B	-0.04B	0.10B	-0.08B	-0.03B	0.20B	0.22B	0.38B	0.42B	0.61B	-0.32B	-0.17B	-0.35B	0.26B	0.03B	0.01B	-0.11B	0.04B	-0.68B	0.06B	-0.09B	-2.99B	0.04B	-0.05B	-0.00B	3.68B	-2.33B	0.66B

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Vnet Cash Flow Statement (2010-2025) | VNET

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