VNET Group Inc
NASDAQ:VNET
VNET Group Inc
NASDAQ:VNET
Price:
13.335
USD
10.48%
Market Cap:
$3.6B
Cash Flow Statement
Cash Flow Statement
VNET Group Inc
VNET Group Inc
Currency: CNY
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(559)
|
(655)
|
(401)
|
(464)
|
(446)
|
(560)
|
(932)
|
(897)
|
(893)
|
(2 200)
|
(918)
|
(766)
|
(742)
|
709
|
(187)
|
(215)
|
(219)
|
(257)
|
(181)
|
(325)
|
(1 875)
|
(1 709)
|
(2 680)
|
(2 624)
|
(515)
|
(454)
|
515
|
689
|
(145)
|
(729)
|
(762)
|
(751)
|
(615)
|
(231)
|
(2 597)
|
(2 860)
|
(2 550)
|
(2 178)
|
248
|
0
|
0
|
|
| Depreciation & Amortization |
691
|
720
|
586
|
599
|
623
|
640
|
664
|
542
|
603
|
654
|
667
|
631
|
606
|
599
|
635
|
683
|
723
|
752
|
772
|
791
|
814
|
888
|
989
|
1 087
|
1 168
|
1 216
|
1 268
|
1 317
|
1 405
|
1 499
|
1 596
|
1 678
|
1 725
|
1 776
|
1 807
|
1 753
|
1 708
|
1 641
|
1 598
|
0
|
0
|
|
| Change in Deffered Taxes |
(48)
|
(54)
|
(20)
|
0
|
(26)
|
(24)
|
(66)
|
0
|
0
|
0
|
(128)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(65)
|
0
|
(61)
|
0
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
|
| Stock-Based Compensation |
350
|
371
|
190
|
181
|
102
|
114
|
119
|
86
|
106
|
88
|
47
|
49
|
49
|
46
|
60
|
70
|
66
|
65
|
44
|
47
|
52
|
63
|
137
|
152
|
168
|
149
|
320
|
328
|
348
|
379
|
118
|
83
|
44
|
18
|
35
|
141
|
118
|
16
|
149
|
35
|
50
|
|
| Other Non-Cash Items |
464
|
520
|
142
|
138
|
27
|
124
|
481
|
457
|
494
|
1 806
|
735
|
674
|
758
|
(564)
|
262
|
288
|
260
|
251
|
192
|
269
|
2 029
|
1 688
|
2 938
|
3 097
|
944
|
1 203
|
101
|
(38)
|
775
|
1 283
|
1 206
|
1 193
|
1 064
|
732
|
2 963
|
3 143
|
2 864
|
2 624
|
481
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
42
|
0
|
46
|
0
|
102
|
0
|
102
|
0
|
102
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
212
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
243
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
216
|
0
|
129
|
0
|
284
|
0
|
284
|
0
|
284
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
251
|
0
|
0
|
0
|
434
|
0
|
0
|
|
| Change in Working Capital |
(232)
|
(394)
|
(89)
|
(179)
|
45
|
(78)
|
(89)
|
(52)
|
(59)
|
148
|
131
|
125
|
68
|
(0)
|
15
|
(94)
|
(87)
|
(131)
|
85
|
159
|
(43)
|
74
|
(510)
|
(607)
|
(488)
|
(934)
|
(496)
|
(373)
|
189
|
643
|
383
|
275
|
(298)
|
(554)
|
(67)
|
(117)
|
(122)
|
121
|
(309)
|
129
|
638
|
|
| Cash from Operating Activities |
316
N/A
|
138
-56%
|
217
+57%
|
87
-60%
|
223
+157%
|
102
-54%
|
58
-44%
|
123
+113%
|
195
+59%
|
420
+115%
|
487
+16%
|
537
+10%
|
561
+5%
|
615
+10%
|
705
+15%
|
642
-9%
|
657
+2%
|
595
-9%
|
803
+35%
|
829
+3%
|
864
+4%
|
875
+1%
|
714
-18%
|
930
+30%
|
1 083
+16%
|
1 008
-7%
|
1 388
+38%
|
1 596
+15%
|
2 224
+39%
|
2 697
+21%
|
2 440
-10%
|
2 413
-1%
|
1 893
-22%
|
1 740
-8%
|
2 063
+19%
|
1 876
-9%
|
1 858
-1%
|
2 164
+16%
|
2 005
-7%
|
1 934
-4%
|
1 895
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 425)
|
(1 386)
|
(1 100)
|
(924)
|
(876)
|
(815)
|
(613)
|
(590)
|
(544)
|
(450)
|
(415)
|
(384)
|
(330)
|
(379)
|
(453)
|
(498)
|
(619)
|
(948)
|
(1 300)
|
(1 599)
|
(1 877)
|
(2 216)
|
(2 503)
|
(2 750)
|
(2 704)
|
(2 567)
|
(2 826)
|
(3 159)
|
(3 252)
|
(3 174)
|
(3 101)
|
(2 695)
|
(2 560)
|
(2 944)
|
(3 061)
|
(3 461)
|
(4 062)
|
(4 558)
|
(5 128)
|
(5 868)
|
(6 757)
|
|
| Other Items |
(1 987)
|
(399)
|
730
|
679
|
1 358
|
372
|
(229)
|
(530)
|
(40)
|
(516)
|
(418)
|
(199)
|
(321)
|
167
|
148
|
158
|
(275)
|
(451)
|
(312)
|
(145)
|
49
|
88
|
(1 386)
|
(1 513)
|
(1 666)
|
(2 381)
|
(947)
|
(1 025)
|
(989)
|
(189)
|
(459)
|
(533)
|
(1 141)
|
(893)
|
(844)
|
(394)
|
232
|
142
|
738
|
244
|
(1 122)
|
|
| Cash from Investing Activities |
(3 412)
N/A
|
(1 784)
+48%
|
(370)
+79%
|
(245)
+34%
|
482
N/A
|
(444)
N/A
|
(841)
-90%
|
(1 120)
-33%
|
(583)
+48%
|
(967)
-66%
|
(833)
+14%
|
(583)
+30%
|
(651)
-12%
|
(211)
+68%
|
(305)
-44%
|
(340)
-11%
|
(894)
-163%
|
(1 399)
-57%
|
(1 612)
-15%
|
(1 744)
-8%
|
(1 828)
-5%
|
(2 128)
-16%
|
(3 889)
-83%
|
(4 263)
-10%
|
(4 370)
-3%
|
(4 948)
-13%
|
(3 773)
+24%
|
(4 185)
-11%
|
(4 241)
-1%
|
(3 363)
+21%
|
(3 559)
-6%
|
(3 228)
+9%
|
(3 701)
-15%
|
(3 837)
-4%
|
(3 905)
-2%
|
(3 855)
+1%
|
(3 830)
+1%
|
(4 416)
-15%
|
(4 391)
+1%
|
(5 625)
-28%
|
(7 880)
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 766
|
1 981
|
1 946
|
1 319
|
2 645
|
2 604
|
2 472
|
0
|
(83)
|
(93)
|
(136)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
0
|
1 150
|
2 770
|
3 976
|
0
|
1 214
|
(406)
|
(1 702)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 122
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 145
|
319
|
(854)
|
(1 199)
|
(1 198)
|
(343)
|
(464)
|
(249)
|
(711)
|
467
|
(2 538)
|
(2 477)
|
(2 132)
|
(3 308)
|
(355)
|
(458)
|
(429)
|
(306)
|
(465)
|
663
|
1 379
|
(776)
|
1 078
|
4 433
|
3 573
|
5 904
|
2 658
|
363
|
502
|
337
|
2 298
|
344
|
110
|
525
|
1 835
|
(1 484)
|
(1 002)
|
(913)
|
(535)
|
6 154
|
6 585
|
|
| Other |
169
|
131
|
23
|
(88)
|
(172)
|
(1 754)
|
(99)
|
(71)
|
(80)
|
1 571
|
2 061
|
2 116
|
2 164
|
2 269
|
335
|
299
|
1 212
|
857
|
837
|
953
|
126
|
2 256
|
(891)
|
(981)
|
(1 053)
|
(2 953)
|
11
|
178
|
64
|
45
|
0
|
257
|
604
|
831
|
(16)
|
180
|
412
|
135
|
(92)
|
1 190
|
678
|
|
| Cash from Financing Activities |
3 080
N/A
|
2 431
-21%
|
1 115
-54%
|
32
-97%
|
1 276
+3 837%
|
508
-60%
|
1 909
+276%
|
2 150
+13%
|
(873)
N/A
|
1 946
N/A
|
(613)
N/A
|
(497)
+19%
|
(63)
+87%
|
(1 084)
-1 624%
|
(20)
+98%
|
(159)
-699%
|
783
N/A
|
552
-30%
|
462
-16%
|
1 706
+270%
|
2 655
+56%
|
4 250
+60%
|
4 163
-2%
|
7 429
+78%
|
3 735
-50%
|
2 546
-32%
|
968
-62%
|
(1 160)
N/A
|
566
N/A
|
382
-32%
|
2 298
+501%
|
601
-74%
|
714
+19%
|
1 357
+90%
|
3 941
+191%
|
818
-79%
|
1 532
+87%
|
1 345
-12%
|
(628)
N/A
|
7 345
N/A
|
7 263
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
45
|
79
|
72
|
133
|
96
|
160
|
148
|
59
|
(35)
|
(140)
|
(196)
|
(85)
|
66
|
85
|
124
|
100
|
105
|
44
|
92
|
46
|
(131)
|
(229)
|
(177)
|
(249)
|
(128)
|
9
|
(64)
|
46
|
109
|
102
|
92
|
95
|
8
|
10
|
7
|
(41)
|
(34)
|
(5)
|
24
|
6
|
|
| Net Change in Cash |
(17)
N/A
|
829
N/A
|
1 041
+25%
|
(54)
N/A
|
2 114
N/A
|
263
-88%
|
1 286
+389%
|
1 301
+1%
|
(1 203)
N/A
|
1 364
N/A
|
(1 099)
N/A
|
(740)
+33%
|
(237)
+68%
|
(614)
-159%
|
466
N/A
|
267
-43%
|
646
+142%
|
(148)
N/A
|
(304)
-105%
|
883
N/A
|
1 737
+97%
|
2 866
+65%
|
759
-74%
|
3 919
+416%
|
199
-95%
|
(1 523)
N/A
|
(1 408)
+8%
|
(3 813)
-171%
|
(1 405)
+63%
|
(175)
+88%
|
1 281
N/A
|
(122)
N/A
|
(999)
-719%
|
(732)
+27%
|
2 109
N/A
|
(1 153)
N/A
|
(481)
+58%
|
(942)
-96%
|
(3 018)
-220%
|
3 678
N/A
|
1 284
-65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 109)
N/A
|
(1 248)
-12%
|
(883)
+29%
|
(837)
+5%
|
(653)
+22%
|
(713)
-9%
|
(555)
+22%
|
(468)
+16%
|
(349)
+25%
|
(31)
+91%
|
72
N/A
|
153
+111%
|
232
+52%
|
236
+2%
|
252
+7%
|
144
-43%
|
39
-73%
|
(353)
N/A
|
(497)
-41%
|
(769)
-55%
|
(1 013)
-32%
|
(1 340)
-32%
|
(1 789)
-33%
|
(1 820)
-2%
|
(1 621)
+11%
|
(1 560)
+4%
|
(1 438)
+8%
|
(1 563)
-9%
|
(1 028)
+34%
|
(477)
+54%
|
(660)
-39%
|
(283)
+57%
|
(666)
-136%
|
(1 204)
-81%
|
(997)
+17%
|
(1 585)
-59%
|
(2 204)
-39%
|
(2 394)
-9%
|
(3 123)
-30%
|
(3 935)
-26%
|
(4 862)
-24%
|
|
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