VNET Group, Inc.
VNET · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $248,423 | -$2,597,169 | -$761,994 | $515,101 |
| Dep. & Amort. | $1,598,256 | $1,807,339 | $1,595,942 | $1,267,578 |
| Deferred Tax | $0 | -$43,152 | $17,887 | $325 |
| Stock-Based Comp. | $148,557 | $35,296 | $118,170 | $320,010 |
| Change in WC | -$309,255 | -$196,821 | $594,054 | -$507,040 |
| Other Non-Cash | $319,412 | $3,057,987 | $1,038,235 | -$208,052 |
| Operating Cash Flow | $2,005,393 | $2,063,480 | $2,602,294 | $1,387,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,923,721 | -$2,967,447 | -$3,052,903 | -$2,734,213 |
| Net Acquisitions | $200,000 | $2 | -$38,691 | -$1,159,575 |
| Inv. Purchases | -$220,733 | -$1,020,554 | -$213,000 | -$69,605 |
| Inv. Sales/Matur. | $556,261 | $144,516 | $0 | $347,640 |
| Other Inv. Act. | -$2,515 | -$61,626 | -$254,658 | -$156,860 |
| Investing Cash Flow | -$4,390,708 | -$3,905,109 | -$3,559,252 | -$3,772,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$535,194 | $1,835,109 | $2,298,080 | $2,658,092 |
| Stock Issued | $0 | $2,129,440 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,701,938 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$92,460 | -$23,415 | $0 | $11,423 |
| Financing Cash Flow | -$627,654 | $3,941,134 | $2,298,080 | $967,577 |
| Forex Effect | -$4,945 | $9,988 | $101,979 | $9,150 |
| Net Chg. in Cash | -$3,017,914 | $2,109,493 | $1,281,021 | -$1,407,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,098,987 | $2,989,494 | $1,708,473 | $3,116,437 |
| End Cash | $2,081,073 | $5,098,987 | $2,989,494 | $1,708,473 |
| Free Cash Flow | -$3,123,027 | -$997,148 | -$450,609 | -$1,346,291 |