Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 5 hours 6 minutes
S&P/TSX
21,662.37
-52.17
(-0.24%)
S&P 500
5,027.25
-8.44
(-0.17%)
DOW
37,904.77
+88.85
(+0.23%)
CAD/USD
0.7263
+0.0002
(+0.02%)
CRUDE OIL
80.54
-1.39
(-1.70%)
Bitcoin CAD
78,994.66
-5,548.77
(-6.56%)
MARKETS LIVE BLOG
STOCKS TRADE MIXED WITH FED'S POWELL IN SPOTLIGHT
U.S. manufacturing sector sends a challenging signal for the Federal Reserve
VNET Group, Inc. (VNET)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
1.7300
+0.0400
(+2.37%)
As of 10:45AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,643,836
-2,643,836
-775,952
500,098
-2,709,347
Depreciation & amortization
1,807,339
1,807,339
1,595,942
1,267,578
988,983
Deferred income taxes
-43,152
-43,152
17,887
325
-22,508
Stock based compensation
35,296
35,296
118,170
320,010
136,804
Change in working capital
-66,822
-66,822
382,862
-495,592
-509,655
Accounts receivable
-5,766
-5,766
-381,194
-533,323
-171,608
Accounts Payable
-24,430
-24,430
220,129
195,728
-13,741
Other working capital
-997,148
-997,148
-660,393
-1,438,035
-1,789,180
Other non-cash items
433,121
433,121
508,818
557,865
2,919,332
Net cash provided by operating activites
2,063,480
2,063,480
2,440,214
1,387,922
714,243
Cash flows from investing activities
Investments in property, plant and equipment
-3,060,628
-3,060,628
-3,100,607
-2,825,957
-2,503,423
Acquisitions, net
0
0
-38,991
-1,189,575
-1,672,525
Purchases of investments
-1,020,554
-1,020,554
-213,000
-69,605
-328,182
Sales/Maturities of investments
144,516
144,516
0
347,640
399,498
Other investing activites
-12,852
-12,852
-213,086
-75,336
92,046
Net cash used for investing activites
-3,905,109
-3,905,109
-3,559,252
-3,772,613
-3,889,174
Cash flows from financing activities
Debt repayment
-1,378,826
-1,378,826
-676,440
-2,980,742
-1,854,425
Common stock issued
2,129,440
2,129,440
0
0
2,680,421
Common stock repurchased
0
0
0
-1,701,938
-139,846
Other financing activites
-23,415
-23,415
-
10,951
24,903
Net cash used privided by (used for) financing activities
3,941,134
3,941,134
2,298,080
967,577
4,163,255
Net change in cash
2,109,493
2,109,493
1,281,021
-1,407,964
759,260
Cash at beginning of period
2,989,494
2,989,494
1,708,473
3,116,437
2,357,177
Cash at end of period
5,098,987
5,098,987
2,989,494
1,708,473
3,116,437
Free Cash Flow
Operating Cash Flow
2,063,480
2,063,480
2,440,214
1,387,922
714,243
Capital Expenditure
-3,060,628
-3,060,628
-3,100,607
-2,825,957
-2,503,423
Free Cash Flow
-997,148
-997,148
-660,393
-1,438,035
-1,789,180
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.