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VNET Group, Inc. Sponsored ADR (VNET)
:VNET
RESEARCH TOOLSreports
Holding VNET?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 1.72B | $ 1.65B |
| Gross Profit | - | - | - | $ 357.78M | $ 355.52M |
| EBIT | - | - | - | $ -275.12M | $ 190.67M |
| EBITDA | - | - | - | $ 110.75M | $ 540.28M |
| Net Income Common Stockholders | - | - | - | $ -377.20M | $ 90.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.60B | $ 2.99B | $ ― | $ 3.41B | $ 3.04B |
| Total Assets | $ 30.39B | $ 26.95B | - | $ 25.48B | $ 25.52B |
| Total Debt | $ 18.78B | $ 11.71B | $ ― | $ 13.55B | $ 13.35B |
| Net Debt | $ 16.18B | $ 8.73B | $ ― | $ 10.14B | $ 10.31B |
| Total Liabilities | $ 23.87B | $ 19.97B | - | $ 18.06B | $ 17.82B |
| Stockholders Equity | $ 6.01B | $ 6.61B | $ ― | $ 7.05B | $ 7.34B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 402.15M | $ -533.63M |
| Operating Cash Flow | - | - | - | $ 942.71M | $ 482.60M |
| Investing Cash Flow | - | - | - | $ -578.63M | $ -1.03B |
| Financing Cash Flow | - | - | - | $ -161.68M | $ 2.21B |