tiprankstipranks
VNET Group, Inc. Sponsored ADR (VNET)
NASDAQ:VNET

VNET Group, Inc. Sponsored ADR (VNET) Cash flow

255 Followers

VNET Group, Inc. Sponsored ADR Cash Flow

VNET's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, VNET's free cash flow was decreased by ¥1.05B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 1.43B¥ 2.44B¥ 1.39B¥ 714.24M¥ 802.92M¥ 704.97M
Investing Cash Flow
¥ -1.61B¥ -3.56B¥ -3.77B¥ -3.89B¥ -1.61B¥ -304.85M
Financing Cash Flow
¥ 2.05B¥ 2.30B¥ 967.58M¥ 4.16B¥ 461.56M¥ -19.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 6.98B¥ 2.99B¥ 1.71B¥ 3.12B¥ 2.36B¥ 2.66B
Income Tax Paid Supplemental Data
-¥ -159.78M¥ -83.00M¥ 102.33M¥ 41.68M¥ 57.41M
Interest Paid Supplemental Data
-¥ -222.41M¥ -259.76M¥ 284.27M¥ 215.89M¥ 160.98M
Issuance Of Capital Stock
--¥ -131.00K¥ 3.74B¥ 572.00K¥ 42.71M
Issuance Of Debt
¥ 2.26B¥ 1.10B¥ -418.07M¥ 2.39B¥ 2.36B¥ 209.60M
Repayment Of Debt
¥ -286.06M-¥ -2.05B¥ -1.85B¥ -1.85B¥ -468.93M
Free Cash Flow
¥ -131.48M¥ 2.44B¥ 1.39B¥ -1.79B¥ -496.89M¥ 251.87M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

VNET Group, Inc. Sponsored ADR Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis