VNET Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-26 | 2022-04-26 | 2021-04-28 | 2020-04-02 | 2019-03-27 | 2018-04-12 | 2017-04-12 | 2016-04-12 | 2015-04-10 | 2014-04-09 | 2013-04-19 | 2012-04-18 | 2010-12-31 | 2009-12-31 | |
| Net Income/Starting Line | -2643836000 | -761994000 | 515101000 | -2680259000 | -181246000 | -186736000 | -917644000 | -931922000 | -401275000 | -328477000 | -47003000 | 57656000 | 45939000 | -234715000 | 59981000 | |
| Cash From Operating Activities | 0 | 2602294000 | 1387922000 | 714243000 | 707357000 | 704966000 | 402310000 | 83620000 | 216834000 | 325365000 | 64531000 | 173923000 | 166135000 | 81372000 | 2760000 | |
| Depreciation and Amortization | 0 | 1595942000 | 1267578000 | 988983000 | 772205000 | 634606000 | 667102000 | 664069000 | 586182000 | 406655000 | 200189000 | 128163000 | 88977000 | 33512000 | 29011000 | |
| Deferred Income Tax | 0 | 17887000 | 325000 | -22508000 | -64887000 | -19776000 | -128026000 | -65932000 | -20262000 | -28728000 | -19581000 | -9322000 | -18492000 | -9050000 | -4989000 | |
| Stock Based Compensation | 35296000 | 118170000 | 320010000 | 136804000 | 43916000 | 59538000 | 47129000 | 118729000 | 190027000 | 233735000 | 67769000 | 67632000 | 41959000 | 277881000 | 0 | |
| Other Non-Cash Items | 2608540000 | 1038235000 | -208052000 | 2800878000 | 148225000 | 202459000 | 688098000 | 361993000 | -48522000 | 88391000 | 51079000 | 10713000 | 31036000 | -5162000 | -63910000 | |
| Changes in Working Capital | 0 | 594054000 | -507040000 | -509655000 | -10856000 | 14875000 | 45651000 | -63317000 | -89316000 | -46211000 | -187922000 | -80919000 | -23284000 | 18906000 | -19347000 | |
| Accounts Receivable | 0 | -381194000 | -533323000 | -171608000 | -156134000 | -68809000 | 18277000 | -40988000 | 15086000 | -81744000 | -303391000 | -131783000 | -66436000 | -24892000 | -1526000 | |
| Inventory | 0 | 0 | 378180000 | -289682000 | -247815000 | -1124000 | -1134000 | 9108000 | -3480000 | -2341000 | 45690000 | 24841000 | 634000 | 34938000 | 2237000 | |
| Accounts Payable | 0 | 220129000 | 195728000 | -13741000 | -93247000 | 41380000 | 42468000 | 46947000 | 96548000 | 121698000 | 61269000 | 20204000 | 14955000 | -7441000 | 11373000 | |
| Deferred Revenue | 0 | 755119000 | -547625000 | -34624000 | 486340000 | 43428000 | -13960000 | -78384000 | -197470000 | -83824000 | 8510000 | 5819000 | 27563000 | 16301000 | -31431000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | -3559252000 | -3772613000 | -3889174000 | -1611983000 | -304846000 | -699336000 | -841017000 | -370130000 | -2261797000 | -1507315000 | -175670000 | -1268054000 | -616000 | -34850000 | |
| Investments in Property Plant and Equipment | 0 | -3052903000 | -2734213000 | -2503423000 | -1275349000 | -453094000 | -414955000 | -612500000 | -1099784000 | -858711000 | -455307000 | -580607000 | -256557000 | -59349000 | -35040000 | |
| Payments for Acquisitions | 0 | -38691000 | -1159575000 | -1560287000 | -133040000 | -9611000 | -89633000 | -56264000 | -45811000 | -1445666000 | -62793000 | -67067000 | -107744000 | -47560000 | 0 | |
| Purchases of Securities | 0 | -213000000 | -69605000 | -1558575000 | -646670000 | -351685000 | -918052000 | -339152000 | -1695402000 | -189007000 | -1148768000 | -317934000 | -1658495000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 347640000 | 399498000 | 331153000 | 493296000 | 484932000 | 123569000 | 2496826000 | 442998000 | 219143000 | 939273000 | 747144000 | 0 | 0 | |
| Other Investing Activities | 0 | -254658000 | -156860000 | 1333613000 | 111923000 | 16248000 | 238372000 | 43330000 | -25959000 | -211411000 | -59590000 | -149335000 | 7598000 | 106293000 | 190000 | |
| Cash From Financing Activities | 0 | 2136001000 | 967577000 | 4163255000 | 557122000 | -19901000 | 1089537000 | 209472000 | 1115032000 | 1121732000 | 2477557000 | 23952000 | 1443947000 | -69498000 | 28750000 | |
| Debt Repayment | 0 | -598305000 | -2738735000 | -1711762000 | -1616816000 | -468929000 | -2652137000 | -2404308000 | -1239045000 | -1299509000 | -207279000 | -101000000 | -45137000 | -20000000 | -11276000 | |
| Common Stock Issued | 0 | 0 | 0 | 2680706000 | 572000 | 42710000 | 2053341000 | 2548695000 | 1808498000 | 0 | 533301000 | 0 | 1332904000 | 17000 | 0 | |
| Common Stock Repurchased | 0 | 0 | -1701807000 | -132493000 | -21618000 | 0 | -136932000 | -81693000 | 0 | -213665000 | -59822000 | 0 | -190022000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 2734306000 | 5408119000 | 3326804000 | 2194984000 | 406318000 | 1825265000 | 146778000 | 545579000 | 2634906000 | 2211357000 | 124952000 | 696220000 | -49515000 | 40026000 | |
| Effect of Forex Changes on Cash | 0 | 101979000 | 9150000 | -229064000 | 43660000 | 85333000 | -140298000 | 160289000 | 78903000 | 259000 | -8171000 | -340000 | -14895000 | 0 | 0 | |
| Net Change in Cash | 0 | 1281021000 | -1407964000 | 759260000 | -303844000 | 465552000 | 652213000 | -387636000 | 1040639000 | -814441000 | 1026602000 | 21865000 | 327133000 | 11258000 | -3340000 | |
| Cash at Beginning of Period | 2989494000 | 1708473000 | 3116437000 | 2357177000 | 2661021000 | 2195469000 | 1297418000 | 1685054000 | 644415000 | 1458856000 | 432254000 | 410389000 | 83256000 | 71998000 | 75338000 | |
| Cash at End of Period | 2989494000 | 2989494000 | 1708473000 | 3116437000 | 2357177000 | 2661021000 | 1949631000 | 1297418000 | 1685054000 | 644415000 | 1458856000 | 432254000 | 410389000 | 83256000 | 71998000 | |
| Free Cash Flow | 0 | -450609000 | -1346291000 | -1789180000 | -567992000 | 251872000 | -12645000 | -528880000 | -882950000 | -533346000 | -390776000 | -406684000 | -90422000 | 22023000 | -32280000 | |
| Operating Cash Flow | 0 | 2602294000 | 1387922000 | 714243000 | 707357000 | 704966000 | 402310000 | 83620000 | 216834000 | 325365000 | 64531000 | 173923000 | 166135000 | 81372000 | 2760000 | |
| Capital Expenditure | 0 | -3052903000 | -2734213000 | -2503423000 | -1275349000 | -453094000 | -414955000 | -612500000 | -1099784000 | -858711000 | -455307000 | -580607000 | -256557000 | -59349000 | -35040000 |
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