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VNET Group, Inc. Sponsored ADR (VNET)
NASDAQ:VNET
VNET
VNET Group, Inc. Sponsored ADR
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VNET Group, Inc. Sponsored ADR (VNET) Cash flow

273 Followers

VNET Group, Inc. Sponsored ADR Cash Flow

VNET's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, VNET's free cash flow was decreased by ¥1.05B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 1.43B¥ 2.44B¥ 1.39B¥ 714.24M¥ 802.92M¥ 704.97M
Investing Cash Flow
¥ -1.61B¥ -3.56B¥ -3.77B¥ -3.89B¥ -1.61B¥ -304.85M
Financing Cash Flow
¥ 2.05B¥ 2.30B¥ 967.58M¥ 4.16B¥ 461.56M¥ -19.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 6.98B¥ 2.99B¥ 1.71B¥ 3.12B¥ 2.36B¥ 2.66B
Income Tax Paid Supplemental Data
-¥ -159.78M¥ -83.00M¥ 102.33M¥ 41.68M¥ 57.41M
Interest Paid Supplemental Data
-¥ -222.41M¥ -259.76M¥ 284.27M¥ 215.89M¥ 160.98M
Issuance Of Capital Stock
--¥ -131.00K¥ 3.74B¥ 572.00K¥ 42.71M
Issuance Of Debt
¥ 2.26B¥ 1.10B¥ -418.07M¥ 2.39B¥ 2.36B¥ 209.60M
Repayment Of Debt
¥ -286.06M-¥ -2.05B¥ -1.85B¥ -1.85B¥ -468.93M
Free Cash Flow
¥ -131.48M¥ 2.44B¥ 1.39B¥ -1.79B¥ -496.89M¥ 251.87M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

VNET Group, Inc. Sponsored ADR Cash Flow

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