VNET Group
VNET
Last Price
52 Week Range
$4.65 - $14.48
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
VNET Group Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.597B | CN¥0.248B | CN¥-0.084B | |||||||||||||||
| CN¥1.807B | CN¥1.598B | CN¥1.205B | |||||||||||||||
| CN¥-43.152M | - | - | |||||||||||||||
| CN¥35.296M | CN¥148.557M | CN¥148.052M | |||||||||||||||
| CN¥-196.821M | CN¥-309.255M | CN¥-266.686M | |||||||||||||||
| CN¥3.058B | CN¥0.319B | CN¥1.408B | |||||||||||||||
| CN¥2.063B | CN¥2.005B | CN¥2.421B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.967B | CN¥-4.924B | CN¥-5.548B | |||||||||||||||
| CN¥0.002M | CN¥200M | - | |||||||||||||||
| CN¥-1.021B | CN¥-0.221B | - | |||||||||||||||
| CN¥144.516M | CN¥556.261M | - | |||||||||||||||
| CN¥-0.062B | CN¥-0.003B | CN¥-1.4B | |||||||||||||||
| CN¥-3.905B | CN¥-4.391B | CN¥-8.625B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.835B | CN¥-0.535B | CN¥1.047B | |||||||||||||||
| CN¥2.129B | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-23.415M | CN¥-92.46M | CN¥521.19M | |||||||||||||||
| CN¥3.941B | CN¥-0.628B | CN¥1.568B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.989B | CN¥5.099B | CN¥2.082B | |||||||||||||||
| CN¥2.109B | CN¥-3.018B | CN¥1.999B | |||||||||||||||
| CN¥5.099B | CN¥2.081B | CN¥4.081B | |||||||||||||||
| CN¥2.063B | CN¥2.005B | CN¥2.421B | |||||||||||||||
| CN¥-3.061B | CN¥-5.128B | CN¥-5.609B | |||||||||||||||
| CN¥-0.997B | CN¥-3.123B | CN¥-3.86B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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