VNET Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VNET Group generated cash of $2,063,480,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,941,134,000 last year. Net change in cash is therefore $2,109,493,000.
Cash Flow
| 2014 | 325.36M | -2.26B | 1.12B |
|---|---|---|---|
| 2015 | 216.83M | -370.13M | 1.11B |
| 2016 | 83.62M | -841.01M | 209.47M |
| 2017 | 402.31M | -699.33M | 1.08B |
| 2018 | 704.96M | -304.84M | -19.90M |
| 2019 | 707.35M | -1.61B | 557.12M |
| 2020 | 714.24M | -3.88B | 4.16B |
| 2021 | 1.38B | -3.77B | 967.57M |
| 2022 | 2.60B | -3.55B | 2.13B |
| 2023 | 2.06B | -3.90B | 3.94B |
VNET Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.98B | 1.70B | 3.11B | 2.35B | 2.66B | 2.19B | 1.29B | 1.68B | 644.41M | 1.45B |
Operating activities | ||||||||||
Net income | -2.59B | -761.99M | 515.10M | -2.68B | -181.24M | -186.73M | -917.64M | -931.92M | -401.27M | -328.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.80B | 1.59B | 1.26B | 988.98M | 772.20M | 634.60M | 667.10M | 664.06M | 586.18M | 406.65M |
Stock-based compensation expense | 35.29M | 118.17M | 320.01M | 136.80M | 43.91M | 0 | 47.12M | 118.72M | 190.02M | 233.73M |
| Deferred income tax benefit | 35.29M | 118.17M | 320.01M | 136.80M | 43.91M | 0 | 47.12M | 118.72M | 190.02M | 233.73M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.63M | -381.19M | -533.32M | -171.60M | -156.13M | -68.80M | 18.27M | -40.98M | 15.08M | -81.74M |
Inventories | 0 | 0 | 378.18M | -289.68M | -247.81M | -1.12M | -1.13M | 9.10M | -3.48M | -2.34M |
Accounts payable | -24.43M | 220.12M | 195.72M | -13.74M | -93.24M | 41.38M | 42.46M | 46.94M | 96.54M | 121.69M |
Cash generated by operating activities | 2.06B | 2.60B | 1.38B | 714.24M | 707.35M | 704.96M | 402.31M | 83.62M | 216.83M | 325.36M |
Investing activities | ||||||||||
Purchases Of Investments | -1.02B | -213M | -69.60M | -1.55B | -646.67M | -351.68M | -918.05M | -339.15M | -1.69B | -189.00M |
Investments In Property Plant And Equipment | -2.96B | -3.05B | -2.73B | -2.50B | -1.27B | -453.09M | -414.95M | -612.5M | -1.09B | -858.71M |
Acquisitions Net | 2K | -38.69M | -1.15B | -1.56B | -133.04M | -9.61M | -89.63M | -56.26M | -45.81M | -1.44B |
Cash generated by investing activities | -3.90B | -3.55B | -3.77B | -3.88B | -1.61B | -304.84M | -699.33M | -841.01M | -370.13M | -2.26B |
Financing activities | ||||||||||
Common Stock Issued | 2.12B | 0 | 0 | 2.68B | 0 | 42.71M | 0 | 2.54B | 1.80B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.82M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1.70B | -132.49M | -21.61M | 0 | -136.93M | -81.69M | 0 | -213.66M |
Repayments of term debt | 1.83B | 2.29B | -2.73B | -1.71B | 473.64M | -468.92M | 1.00B | -2.40B | -839.65M | -1.29B |
Cash used in financing activities | 3.94B | 2.13B | 967.57M | 4.16B | 557.12M | -19.90M | 1.08B | 209.47M | 1.11B | 1.12B |
Net Change In Cash | 2.10B | 1.28B | -1.40B | 759.26M | -303.84M | 465.55M | 652.21M | -387.63M | 1.04B | -814.44M |
Cash at end of period | 5.09B | 2.98B | 1.70B | 3.11B | 2.35B | 2.66B | 1.94B | 1.29B | 1.68B | 644.41M |
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