VNET Group, Inc.
VNET · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $248 | -$2,597 | -$762 | $515 |
| Dep. & Amort. | $1,598 | $1,807 | $1,596 | $1,268 |
| Deferred Tax | $0 | -$43 | $18 | $0 |
| Stock-Based Comp. | $149 | $35 | $118 | $320 |
| Change in WC | -$309 | -$197 | $594 | -$507 |
| Other Non-Cash | $319 | $3,058 | $1,038 | -$208 |
| Operating Cash Flow | $2,005 | $2,063 | $2,602 | $1,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,924 | -$2,967 | -$3,053 | -$2,734 |
| Net Acquisitions | $200 | $0 | -$39 | -$1,160 |
| Inv. Purchases | -$221 | -$1,021 | -$213 | -$70 |
| Inv. Sales/Matur. | $556 | $145 | $0 | $348 |
| Other Inv. Act. | -$3 | -$62 | -$255 | -$157 |
| Investing Cash Flow | -$4,391 | -$3,905 | -$3,559 | -$3,773 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$535 | $1,835 | $2,298 | $2,658 |
| Stock Issued | $0 | $2,129 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,702 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$92 | -$23 | $0 | $11 |
| Financing Cash Flow | -$628 | $3,941 | $2,298 | $968 |
| Forex Effect | -$5 | $10 | $102 | $9 |
| Net Chg. in Cash | -$3,018 | $2,109 | $1,281 | -$1,408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,099 | $2,989 | $1,708 | $3,116 |
| End Cash | $2,081 | $5,099 | $2,989 | $1,708 |
| Free Cash Flow | -$3,123 | -$997 | -$451 | -$1,346 |