Vnet Group Cash Flow Statement 2010-2024 | VNET

Fifteen years of historical annual cash flow statements for Vnet Group (VNET).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-365.81$-110.48$80.83$-410.77$-26.03$-27.16$-141.04$-134.22$-61.95$-25.05$-7.76$9.25$7.29$0.00
$255$231$199$152$111$92.30$103$95.65$90.49$24.62$33.06$20.57$14.13$0
$411$177$15.82$447$18.28$35.23$93.33$59.74$18.72$0$0$0$0$0
$666$409$215$598$129$128$196$155$109$24.62$33.06$20.57$14.13$0
$-0.81$-55.27$-83.69$-26.30$-22.43$-10.01$2.81$-5.90$2.33$0$0$0$0$0
$0$0$0$0$0$-0.16$-0.17$1.31$-0.54$0$0$0$0$0
$-3.44$31.92$30.71$-2.11$1.32$6.02$6.53$6.76$14.90$0$0$0$0$0
$-4.20$79.12$-27.11$-46.79$28.26$6.35$-1.14$-7.25$-32.79$0$0$0$0$0
$-9.41$55.51$-77.77$-78.11$12.17$2.17$7.02$-9.12$-13.79$10.13$-31.04$-12.98$-3.70$0
$291$354$218$109$115$103$61.84$12.05$33.47$18.01$10.66$27.91$26.39$0
$-413.49$-433.43$-420.82$-435.48$-200.30$0$-63.84$-90.84$-162.18$-30.79$-69.19$-71.67$-39.42$0
$-13.12$-15.22$-21.03$-3.17$-7.32$0$-2.91$-5.47$-7.34$0$0$0$0$0
$1.79$-0.39$-79.97$0.89$0$0$-9.93$0$0$0.00$-10.20$-10.76$-6.41$0
$-50.53$0$44.40$10.64$-17.89$0$-41.64$-25.66$127$0$0$0$0$0
$-72.86$-30.88$-0.77$0.30$1.38$0$-24.93$-5.39$-3.13$0$0$0$0$0
$-123.39$-30.88$43.63$10.93$-16.51$0$-66.57$-31.05$124$9.00$-153.56$99.73$-144.79$0
$-1.81$-36.11$-113.81$-169.21$-7.43$0$35.76$6.23$-11.34$-6.77$-16.02$-45.49$-10.83$0
$-550.02$-516.04$-592.01$-596.04$-231.55$-44.34$-107.49$-121.13$-57.14$-28.56$-248.99$-28.19$-201.47$0
$333$367$551$3.15$98.15$10.03$224$-244.18$-135.09$0$0$0$0$0
$-6.76$-33.50$-15.83$-30.73$25.71$0$-246.48$203$37.95$-19.31$-0.53$12.35$10.32$0
$326$333$536$-27.58$124$10.03$-22.66$-41.43$-97.14$6.27$154$37.05$0.00$0
$300$0$-267.00$391$-1.56$0.06$-20.32$368$280$0$0$0$0$0
$300$0$-267.00$553$-1.56$0.06$-20.32$368$280$0.06$79.28$-45.56$-28.63$0
$0$0$-0.04$0$0$0$0$0$0$0.00$-0.57$0.00$0.00$0
$-70.77$0$-116.68$112$-56.00$-12.99$210$-296.14$-11.04$-74.08$177$0$248$0
$555$333$152$638$66.30$-2.90$167$30.17$172$-87.06$409$3.84$229$0
$297$186$-220.94$116$-43.65$67.71$100$-55.83$161$-97.62$170$3.50$51.97$0
$4.97$17.13$50.22$20.97$6.31$8.66$7.24$17.10$29.34$0$0$0$0$0
$0$0$-0.04$0$0$0$0$0$0$0$0$0$0$0