Vnet Group Inc (VNET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -365,805 | -110,480 | 80,831 | -410,766 | -26,033 |
| Depreciation Amortization | 254,559 | 231,390 | 198,911 | 151,568 | 110,920 |
| Income taxes - deferred | -6,078 | 2,593 | 51 | -3,450 | -9,320 |
| Accounts receivable | -812 | -55,268 | -83,690 | -26,300 | -22,427 |
| Accounts payable and accrued liabilities | -3,441 | 31,916 | 30,714 | -2,106 | 1,319 |
| Other Working Capital | -9,410 | 55,509 | -77,768 | -78,105 | 12,165 |
| Other Operating Activity | 421,622 | 198,137 | 68,747 | 478,623 | 48,708 |
| Operating Cash Flow | $290,635 | $353,797 | $217,796 | $109,464 | $115,332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,530 | N/A | 44,395 | 10,635 | -17,889 |
| PPE Investments | -413,491 | -433,433 | -420,818 | -435,476 | -200,296 |
| Net Acquisitions | 1,790 | -391 | -79,973 | 889 | N/A |
| Purchase Of Investment | -72,857 | -30,882 | -785 | N/A | -1,340 |
| Sale Of Investment | N/A | N/A | 19 | 295 | 2,722 |
| Purchase Sale Intangibles | -13,124 | -15,223 | -21,032 | -3,172 | -7,322 |
| Other Investing Activity | -14,935 | -51,337 | -134,845 | -172,386 | -14,747 |
| Investing Cash Flow | $-550,023 | $-516,043 | $-592,007 | $-596,043 | $-231,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,225 | N/A | N/A | 5,211 | 49,486 |
| Debt Issued | 448,447 | 431,265 | 884,856 | 148,516 | 289,018 |
| Debt Repayment | -115,748 | -64,576 | -333,470 | -145,370 | -190,864 |
| Common Stock Issued | 298,895 | N/A | 53 | 411,256 | 144 |
| Common Stock Repurchased | 1,031 | N/A | -267,051 | -19,996 | -1,701 |
| Dividend Paid | N/A | N/A | -43 | N/A | N/A |
| Other Financing Activity | -81,753 | -33,498 | -132,512 | 238,429 | -79,781 |
| Financing Cash Flow | $555,097 | $333,191 | $151,833 | $638,046 | $66,302 |
| Exchange Rate Effect | 1,407 | 14,785 | 1,438 | -35,106 | 6,271 |
| Beginning Cash Position | 421,061 | 247,705 | 489,037 | 361,253 | 382,232 |
| End Cash Position | 718,177 | 433,435 | 268,097 | 477,614 | 338,587 |
| Net Cash Flow | $297,116 | $185,730 | $-220,940 | $116,361 | $-43,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,635 | 353,797 | 217,796 | 109,464 | 115,332 |
| Capital Expenditure | -417,956 | -434,322 | -422,422 | -435,748 | -200,653 |
| Free Cash Flow | -127,321 | -80,525 | -204,626 | -326,284 | -85,321 |