- $234.55m
- $1.76bn
- CNY7.41bn
- 31
- 91
- 30
- 49
Annual cashflow statement for VNET, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -181 | -2,680 | 515 | -762 | -2,597 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 192 | 2,938 | 101 | 1,206 | 2,920 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84.7 | -510 | -496 | 383 | -66.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 803 | 714 | 1,388 | 2,440 | 2,063 |
| Capital Expenditures | -1,300 | -2,503 | -2,826 | -3,101 | -3,018 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -312 | -1,386 | -947 | -459 | -887 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,612 | -3,889 | -3,773 | -3,559 | -3,905 |
| Financing Cash Flow Items | 837 | -891 | 11 | 0 | 1,010 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 462 | 4,163 | 968 | 2,298 | 3,941 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -304 | 759 | -1,408 | 1,281 | 2,109 |