VNET Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-11-15 | 2023-06-30 | 2023-05-24 | 2023-04-26 | 2022-11-22 |
1234
|
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| Net Income/Starting Line | -2423288000 | -39883000 | -237571000 | 103573000 | -57437000 | -423951000 |
1234
|
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| Cash From Operating Activities | 730680000 | 454313000 | 423476000 | 455011000 | 569567000 | 607417000 |
1234
|
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| Depreciation and Amortization | 481067000 | 461603000 | 433015000 | 431654000 | 449469000 | 410988000 |
1234
|
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 17887000 | 0 |
1234
|
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| Stock Based Compensation | 9479000 | 9475000 | 8006000 | 8336000 | 0 | 35231000 |
1234
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| Other Non-Cash Items | -117930000 | 130633000 | 357787000 | 62631000 | 113887000 | 436876000 |
1234
|
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| Changes in Working Capital | 329637000 | -107515000 | -137761000 | -151183000 | 53552000 | 148273000 |
1234
|
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| Accounts Receivable | 311035000 | -70896000 | 8388000 | -254293000 | -109803000 | 64291000 |
1234
|
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Accounts Payable | 0 | 0 | 0 | 0 | 144059000 | 0 |
1234
|
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| Deferred Revenue | 509344000 | -36619000 | -146149000 | 103110000 | 19296000 | 83982000 |
1234
|
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| Other Working Capital | -490742000 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Investing Activities | -1401935000 | -750146000 | -1051510000 | -701518000 | -1333383000 | -614482000 |
1234
|
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| Investments in Property Plant and Equipment | -1079937000 | -964672000 | -404990000 | -611029000 | -915591000 | -580522000 |
1234
|
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | -38991000 | 0 |
1234
|
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| Purchases of Securities | 0 | 0 | -655815000 | 0 | -209998000 | -36631000 |
1234
|
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 38991000 | 0 |
1234
|
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| Other Investing Activities | -1668000 | 214526000 | 9295000 | -90489000 | -207794000 | 2671000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | 2757673000 | 715554000 | -49153000 | 517060000 | 11011000 | 72765000 |
1234
|
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| Debt Repayment | -1548468000 | -257258000 | -503370000 | -157952000 | -122276000 | -189966000 |
1234
|
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Other Financing Activities | -920235000 | 972812000 | 454217000 | 675012000 | 133287000 | 262731000 |
1234
|
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| Effect of Forex Changes on Cash | -11645000 | -12476000 | 51314000 | -17205000 | -13774000 | 74119000 |
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| Net Change in Cash | 2074773000 | 407245000 | -625873000 | 253348000 | -766579000 | 139818000 |
1234
|
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| Cash at Beginning of Period | 3024214000 | 2616969000 | 3242842000 | 2989494000 | 3756073000 | 3616255000 |
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| Cash at End of Period | 5098987000 | 3024214000 | 2616969000 | 3242842000 | 2989494000 | 3756073000 |
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|
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| Free Cash Flow | -349257000 | -510359000 | 18486000 | -156018000 | -346024000 | 26895000 |
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|
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| Operating Cash Flow | 730680000 | 454313000 | 423476000 | 455011000 | 569567000 | 607417000 |
1234
|
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| Capital Expenditure | -1079937000 | -964672000 | -404990000 | -611029000 | -915591000 | -580522000 |
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