VNET

VNET Group
VNET

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.597BCN¥0.248BCN¥0.336B
CN¥1.807BCN¥1.598BCN¥0.832B
CN¥-43.152MCN¥0MCN¥0M
CN¥35.296MCN¥148.557MCN¥56.276M
CN¥-196.821MCN¥-309.255MCN¥212.153M
CN¥3.058BCN¥0.319BCN¥0.251B
CN¥2.063BCN¥2.005BCN¥1.967B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.967BCN¥-4.924BCN¥-2.786B
CN¥0.002MCN¥200MCN¥0M
CN¥-1.021BCN¥-0.221BCN¥0B
CN¥144.516MCN¥556.261MCN¥0M
CN¥-0.062BCN¥-0.003BCN¥-1.53B
CN¥-3.905BCN¥-4.391BCN¥-6.646B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.835BCN¥-0.535BCN¥-0.105B
CN¥2.129BCN¥0BCN¥0B
CN¥0CN¥0CN¥0
CN¥-0.023BCN¥-0.092BCN¥-1.196B
CN¥3.941BCN¥-0.628BCN¥1.896B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.989BCN¥5.099BCN¥2.136B
CN¥2.109BCN¥-3.018BCN¥1.284B
CN¥5.099BCN¥2.081BCN¥3.42B
CN¥2.063BCN¥2.005BCN¥1.967B
CN¥-3.061BCN¥-5.128BCN¥-3.842B
CN¥-0.997BCN¥-3.123BCN¥-2.548B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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