VNET Group, Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -9.37M-2.27M4.25M7.73M-10.84M-58.08M-75.56M-155.83M-143.78M-31.27M-34.92M-393.46M85.85M-107.41M-374.08M32.94M
Depreciation and Depletion 3.34M3.23M9.12M14.85M23.00M45.36M64.10M72.39M77.48M85.78M98.82M131.71M180.57M205.64M235.45M204.38M
Share-based Compensation 41.12M6.50M10.82M11.03M38.00M30.30M17.90M6.98M9.02M6.23M19.84M49.61M16.62M4.99M20.35M
Deferred Taxes -0.73M-1.34M-2.87M-1.49M-3.19M-4.67M-3.23M-9.94M-18.95M-2.99M-9.21M-3.26M0.05M2.51M-6.11M-1.77M
Cash from Discontinued Operations -0.36M
Gains from Sales and Divestitures 0.02M0.04M0.11M0.22M0.17M0.26M0.13M0.12M0.06M0.58M0.13M0.07M1.58M
Gains from Investment Securities -0.15M-0.11M14.06M4.49M24.36M15.52M6.91M1.91M0.31M8.69M5.91M2.34M0.07M0.00M0.19M29.03M
Asset Writedowns and Impairment 0.16M0.16M0.03M0.09M0.09M1.61M5.13M17.73M59.47M-0.09M0.22M11.83M16.94M5.13M71.70M
Non-cash Items 23.43M23.57M38.97M20.45M13.28M1.40M1.38M1.37M1.00M0.07M0.06M0.28M0.22M0.05M
Cash from Operations 0.40M12.04M25.74M27.83M10.50M52.90M34.57M8.68M72.11M106.75M113.92M103.56M215.17M343.10M291.99M274.74M
Depreciation, Depletion & Amortization
Amortization of Goodwill 113.44M193.04M
Amortizatization of Intangibles 0.91M1.72M4.66M5.66M9.59M20.76M29.36M27.74M21.25M10.31M71.54M61.29M64.47M
Depreciation & Amortization (CF) 3.34M3.23M9.12M14.85M23.00M45.36M64.10M72.39M98.74M96.10M109.56M143.40M196.52M224.40M255.74M218.96M
Change in Working Capital
Change in Receivables 0.22M3.68M10.29M21.09M49.39M13.29M-2.41M6.18M-2.71M10.42M22.15M24.88M82.68M53.60M0.82M8.50M
Change in Inventory 0.38M0.55M-1.37M0.17M0.17M
Change in Account Payables 1.67M-1.10M2.32M3.23M9.97M19.79M15.39M7.08M6.29M6.27M1.30M-1.99M30.34M30.95M-3.46M2.75M
Change in Accured Expenses 0.57M4.40M7.48M2.08M16.92M-7.63M14.78M12.40M39.97M11.77M10.96M13.21M48.99M31.90M28.31M19.14M
Change in Taxes -4.16M0.63M3.29M2.82M-2.08M1.45M2.38M-4.23M-0.97M-0.03M4.95M-2.76M2.29M-0.25M-0.97M4.71M
Other Working Capital Changes -0.45M0.98M1.04M-1.14M7.26M16.80M44.36M21.15M46.08M40.40M56.56M-51.61M-85.89M-87.45M-68.15M-61.52M
Investing Activities
Capital Expenditures 5.07M8.67M39.63M71.48M68.23M130.16M167.77M86.62M58.61M65.90M177.19M358.62M417.34M421.19M419.90M674.55M
Sales of Property, Plant and Equipment 0.03M3.95M1.18M0.03M0.04M2.71M0.27M0.01M0.85M2.34M0.35M0.26M1.58M0.86M4.49M37.92M
Change in Intangibles 0.07M0.11M0.12M21.42M5.89M9.46M7.58M5.73M2.81M2.71M3.76M4.36M6.56M8.06M7.20M17.82M
Acquisitions 7.04M16.69M10.73M10.06M212.71M1.97M11.71M188.87M105.41M5.06M
Divestments -11.50M0.51M0.84M0.04M1.80M
Change in Acquisitions & Divestments 115.77M150.30M35.67M72.03M398.08M16.93M71.77M63.24M44.29M57.65M53.88M20.45M72.52M
Cash from Investing Activities -5.11M-0.09M-196.48M-28.11M-245.37M-367.76M-59.01M-126.80M-123.34M-46.16M-228.71M-563.90M-584.88M-500.45M-552.58M-601.52M
Financing Activities
Other financing activities -1.65M41.12M6.50M-45.96M16.28M13.19M8.02M0.60M19.93M29.72M1.21M3.61M1.74M0.27M4.90M
Cash from Financing Activities 4.21M-10.28M223.73M3.83M403.31M182.39M177.78M287.81M-90.68M-3.01M65.49M603.64M150.01M323.12M557.68M-85.99M
Dividend Payments
Dividends Paid - Common 0.59M0.57M0.04M1.61M3.60M
Additional items
Exchange Rate Effect -2.31M-0.05M-1.33M0.04M12.58M24.17M-20.77M12.92M6.19M-33.21M1.42M14.34M1.41M-0.68M
Change in Cash -0.49M1.67M50.69M3.50M167.12M-132.43M165.92M193.86M-162.67M70.50M-43.11M110.09M-218.28M180.12M298.50M-413.45M
Beginning Cash Balance 11.04M10.65M12.90M65.67M70.36M237.21M102.74M102.20M451.23M286.65M299.70M282.89M431.06M194.08M105.43M621.22M
Free Cash Flow -4.66M3.37M-13.89M-43.65M-57.72M-77.26M-133.20M-77.94M13.50M40.85M-63.27M-255.06M-202.17M-78.09M-127.91M-399.81M
Net Cash Flow -0.49M1.67M53.00M3.55M168.45M-132.47M153.34M169.69M-141.90M57.57M-49.30M143.30M-219.70M165.78M297.08M-412.77M