VNET Group, Inc. (VNET)
USD 3.58
(-9.14%)
USD 3.58
(-9.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.06 Billion | 2.6 Billion | 1.38 Billion | 714.24 Million | 707.35 Million | 704.96 Million |
| Net Income | -2.59 Billion | -761.99 Million | 515.1 Million | -2.68 Billion | -181.24 Million | -186.73 Million |
| Depreciation & Amortization | 1.8 Billion | 1.59 Billion | 1.26 Billion | 988.98 Million | 772.2 Million | 634.6 Million |
| Deferred income taxes | -43.15 Million | 17.88 Million | 325 Thousand | -22.5 Million | -64.88 Million | -19.77 Million |
| Stock-based compensation | 35.29 Million | 118.17 Million | 320.01 Million | 136.8 Million | 43.91 Million | 59.53 Million |
| Change in working capital | -66.82 Million | 594.05 Million | -507.04 Million | -509.65 Million | -10.85 Million | 14.87 Million |
| Other non-cash items | 433.12 Million | 1.03 Billion | -208.05 Million | 2.8 Billion | 148.22 Million | 202.45 Million |
| Investing Cash Flow | -3.9 Billion | -3.55 Billion | -3.77 Billion | -3.88 Billion | -1.61 Billion | -304.84 Million |
| Investments in PPE | -3.06 Billion | -3.05 Billion | -2.73 Billion | -2.5 Billion | -1.27 Billion | -453.09 Million |
| Acquisitions | 12.7 Million | -38.69 Million | -1.15 Billion | -1.56 Billion | -133.04 Million | -9.61 Million |
| Investment purchases | -1.02 Billion | -213 Million | -69.6 Million | -1.55 Billion | -646.67 Million | -351.68 Million |
| Sales/Maturities of investments | 144.51 Million | - | 347.64 Million | 399.49 Million | 331.15 Million | 493.29 Million |
| Other Investing Activities | -12.85 Million | -254.65 Million | -156.86 Million | 1.33 Billion | 111.92 Million | 16.24 Million |
| Financing Cash Flow | 3.94 Billion | 2.13 Billion | 967.57 Million | 4.16 Billion | 557.12 Million | -19.9 Million |
| Debt repayment | -1.83 Billion | -598.3 Million | -2.73 Billion | -1.71 Billion | -1.61 Billion | -468.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.7 Billion | -132.49 Million | -21.61 Million | - |
| Common Stock Issuance | 2.12 Billion | - | - | 2.68 Billion | 572 Thousand | 42.71 Million |
| Other Financing Activities | -23.41 Million | 2.73 Billion | 5.4 Billion | 3.32 Billion | 2.19 Billion | 406.31 Million |
| Accounts receivables | -5.76 Million | -381.19 Million | -533.32 Million | -171.6 Million | -156.13 Million | -68.8 Million |
| Accounts payables | -24.43 Million | 220.12 Million | 195.72 Million | -13.74 Million | -93.24 Million | 41.38 Million |
| Inventory | - | - | 378.18 Million | -289.68 Million | -247.81 Million | -1.12 Million |
| Other working capital | 603.01 Million | 755.11 Million | -547.62 Million | -34.62 Million | 486.34 Million | 43.42 Million |
| Cash at beginning of period | 2.98 Billion | 1.7 Billion | 3.11 Billion | 2.35 Billion | 2.66 Billion | 2.19 Billion |
| Cash at end of period | 5.09 Billion | 2.98 Billion | 1.7 Billion | 3.11 Billion | 2.35 Billion | 2.66 Billion |
| Capital Expenditure | -3.06 Billion | -3.05 Billion | -2.73 Billion | -2.5 Billion | -1.27 Billion | -453.09 Million |
| Effect of forex changes on cash | 9.98 Million | 101.97 Million | 9.15 Million | -229.06 Million | 43.66 Million | 85.33 Million |
| Net cash flow / Change in cash | 2.1 Billion | 1.28 Billion | -1.4 Billion | 759.26 Million | -303.84 Million | 465.55 Million |
| Free Cash Flow | -997.14 Million | -450.6 Million | -1.34 Billion | -1.78 Billion | -567.99 Million | 251.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.84 Million | -159.02 Million | -2.42 Billion | -2.59 Billion | -39.88 Million | -237.57 Million |
| Depreciation & Amortization | 388.71 Million | 377.08 Million | 481.06 Million | 1.8 Billion | 461.6 Million | 433.01 Million |
| Deferred income taxes | - | - | - | -43.15 Million | - | - |
| Stock-based compensation | -15.15 Million | 113.87 Million | 9.47 Million | 35.29 Million | 9.47 Million | 8 Million |
| Change in working capital | -142.09 Million | -201.64 Million | 329.63 Million | -66.82 Million | -107.51 Million | -137.76 Million |
| Other non-cash items | 101.89 Million | 137.29 Million | -117.93 Million | 433.12 Million | 130.63 Million | 357.78 Million |
| Investing Cash Flow | -1.02 Billion | -650.94 Million | -1.4 Billion | -3.9 Billion | -750.14 Million | -1.05 Billion |
| Investments in PPE | -1 Billion | -1.01 Billion | -1.07 Billion | -3.06 Billion | -964.67 Million | -404.99 Million |
| Acquisitions | - | - | 2000.00 | 12.7 Million | - | - |
| Investment purchases | -138.22 Million | - | - | -1.02 Billion | - | -655.81 Million |
| Sales/Maturities of investments | - | - | - | 144.51 Million | - | - |
| Other Investing Activities | 117.2 Million | 1.15 Million | -1.66 Million | -12.85 Million | 214.52 Million | 9.29 Million |
| Financing Cash Flow | 664.43 Million | -2.6 Billion | 2.75 Billion | 3.94 Billion | 715.55 Million | -49.15 Million |
| Debt repayment | -147.93 Million | -3.19 Billion | -1.54 Billion | -1.83 Billion | -257.25 Million | -503.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.12 Billion | - | - |
| Other Financing Activities | 516.49 Million | 591.44 Million | -920.23 Million | -23.41 Million | 972.81 Million | 454.21 Million |
| Accounts receivables | 142.46 Million | -226.97 Million | 311.03 Million | -5.76 Million | -70.89 Million | 8.38 Million |
| Accounts payables | - | - | - | -24.43 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -96.18 Million | -64.33 Million | 509.34 Million | 603.01 Million | -36.61 Million | -146.14 Million |
| Cash at beginning of period | 2.08 Billion | 5.09 Billion | 3.02 Billion | 2.98 Billion | 2.61 Billion | 3.24 Billion |
| Cash at end of period | 2.13 Billion | 2.08 Billion | 5.09 Billion | 5.09 Billion | 3.02 Billion | 2.61 Billion |
| Capital Expenditure | -1 Billion | -1.01 Billion | -1.07 Billion | -3.06 Billion | -964.67 Million | -404.99 Million |
| Effect of forex changes on cash | 3.37 Million | -20.05 Million | -11.64 Million | 9.98 Million | -12.47 Million | 51.31 Million |
| Net cash flow / Change in cash | 45.9 Million | -3 Billion | 2.07 Billion | 2.1 Billion | 407.24 Million | -625.87 Million |
| Free Cash Flow | -600.87 Million | -743.74 Million | -349.25 Million | -997.14 Million | -510.35 Million | 18.48 Million |
NTBR
CTJHY
SRAD
6707
ETN
3765