VNET Group, Inc. (VNET)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-265,292
-775,952
500,098
-2,709,347
Depreciation & amortization
1,775,741
1,595,942
1,267,578
988,983
Deferred income taxes
-
17,887
325
-22,508
Stock based compensation
18,026
118,170
320,010
136,804
Change in working capital
-554,099
382,862
-495,592
-509,655
Accounts receivable
-
-381,194
-533,323
-171,608
Accounts Payable
-
220,129
195,728
-13,741
Other working capital
-1,203,699
-660,393
-1,438,035
-1,789,180
Other non-cash items
112,895
486,192
-271,284
2,919,332
Net cash provided by operating activites
1,740,287
2,440,214
1,387,922
714,243
Cash flows from investing activities
Investments in property, plant and equipment
-2,943,986
-3,100,607
-2,825,957
-2,503,423
Acquisitions, net
-
-38,991
-1,189,575
-1,672,525
Purchases of investments
-
-213,000
-69,605
-328,182
Sales/Maturities of investments
-
0
347,640
399,498
Other investing activites
-225,111
-213,086
-75,336
92,046
Net cash used for investing activites
-3,836,557
-3,559,252
-3,772,613
-3,889,174
Cash flows from financing activities
Debt repayment
-1,118,991
-676,440
-2,980,742
-1,854,425
Common stock issued
-
-
0
2,680,421
Common stock repurchased
-
0
-1,701,938
-139,846
Other financing activites
-
-
10,951
24,903
Net cash used privided by (used for) financing activities
1,356,551
2,298,080
967,577
4,163,255
Net change in cash
-731,859
1,281,021
-1,407,964
759,260
Cash at beginning of period
3,756,073
1,708,473
3,116,437
2,357,177
Cash at end of period
3,016,355
2,989,494
1,708,473
3,116,437
Free Cash Flow
Operating Cash Flow
1,740,287
2,440,214
1,387,922
714,243
Capital Expenditure
-2,943,986
-3,100,607
-2,825,957
-2,503,423
Free Cash Flow
-1,203,699
-660,393
-1,438,035
-1,789,180
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