- $2.87bn
- $5.57bn
- CNY9.95bn
Annual cashflow statement for VNET, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 515 | -762 | -2,597 | 248 | -133 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 101 | 1,206 | 2,963 | 481 | 603 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -496 | 383 | -66.8 | -309 | -739 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,388 | 2,440 | 2,063 | 2,005 | 1,919 |
| Capital Expenditures | -2,826 | -3,101 | -3,061 | -5,128 | -7,867 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -947 | -459 | -844 | 738 | -144 |
| 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 | -3,773 | -3,559 | -3,905 | -4,391 | -8,012 |
| Financing Cash Flow Items | 11 | 0 | -16.1 | -92.5 | 5,706 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 968 | 2,298 | 3,941 | -628 | 10,221 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,408 | 1,281 | 2,109 | -3,018 | 4,121 |