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VNET Group, Inc. (217A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.0400-0.1000 (-4.67%)
At close: 09:55PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,913,134
-2,643,836
-775,952
500,098
-2,709,347
-
Depreciation & amortisation
1,752,771
1,807,339
1,595,942
1,267,578
988,983
-
Deferred income taxes
-
-43,152
17,887
325
-22,508
-
Stock-based compensation
140,831
35,296
118,170
320,010
136,804
-
Change in working capital
-117,280
-66,822
382,862
-495,592
-509,655
-
Accounts receivable
-
-5,766
-381,194
-533,323
-171,608
-
Accounts payable
-
-24,430
220,129
195,728
-13,741
-
Other working capital
-1,584,876
-997,148
-660,393
-1,438,035
-1,789,180
-
Other non-cash items
507,787
433,121
508,818
557,865
2,919,332
-
Net cash provided by operating activities
1,876,056
2,063,480
2,440,214
1,387,922
714,243
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,460,932
-3,060,628
-3,100,607
-2,825,957
-2,503,423
-
Acquisitions, net
-
0
-38,991
-1,189,575
-1,672,525
-
Purchases of investments
-
-1,020,554
-213,000
-69,605
-328,182
-
Sales/maturities of investments
-
144,516
0
347,640
399,498
-
Other investing activities
78,791
-12,852
-213,086
-75,336
92,046
-
Net cash used for investing activities
-3,854,531
-3,905,109
-3,559,252
-3,772,613
-3,889,174
-
Cash flows from financing activities
Debt repayment
-5,574,257
-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
-1,701,938
-139,846
-
Other financing activities
172,935
-23,415
-
10,951
24,903
8,532
Net cash used provided by (used for) financing activities
818,416
3,941,134
2,298,080
967,577
4,163,255
-
Net change in cash
-1,152,916
2,109,493
1,281,021
-1,407,964
759,260
-
Cash at beginning of period
3,242,842
2,989,494
1,708,473
3,116,437
2,357,177
-
Cash at end of period
2,082,783
5,098,987
2,989,494
1,708,473
3,116,437
-
Free cash flow
Operating cash flow
1,876,056
2,063,480
2,440,214
1,387,922
714,243
-
Capital expenditure
-3,460,932
-3,060,628
-3,100,607
-2,825,957
-2,503,423
-
Free cash flow
-1,584,876
-997,148
-660,393
-1,438,035
-1,789,180
-