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Vnet Group inc (VNET) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Vnet Group inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-36.01
Depreciation & amortization304.02
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue7.27
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed14.69
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total5.34
Share-based Compensation3.69
Income (Loss) from Equity Method Investments0.98
Foreign Currency Transaction Gain (Loss), before Tax, Total0.79
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Change In Fair Value Of Acquisition Related Contingent Consideration-
Increase Decrease In Accounts And Notes Payable-
Provision For Doubtful Accounts And Other Receivables-
Cost Method Investments Disposals-
Investment Income Dividend-
Impairment Of Equipment And Impairment Of Intangible Assets-
Impairment Of Investments-
Business Combination Contingent Consideration Arrangements Gain Loss From Settlement-
Gain Loss From Disposal Of Equity Investment Without Determinable Fair Value-
Dividend Income Of Equity Investment Without Determinable Fair Value-
Impairment Loss On Receivables From Equity Investees-
Leases Expenses-
Changes In Fair Value Of Convertible Promissory Notes-
Impairment Of Loan Receivable To Potential Investee-
Increase Decrease In Deferred Government Grants-
Right Of Use Assets Obtained In Exchange For New Operating Lease Liabilities-
Purchase Of Property And Equipment Through Capital Leases-
Change In Capital Expenditures Incurred But Not Yet Paid-
Intangible Assets Expenditures Incurred But Not Yet Paid-
Increase Decrease In Deferred Government Grants-
Income taxes8.81
Gain (Loss) on Disposition of Stock in Subsidiary67.19
Accounts Receivable94.90
Increase (Decrease) in Due to Related Parties, Current8.61
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities56.53
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-37.88
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-301.52
Discontinued operations0.00
Net Cash flow from Operating Activities274.35
Investing Activities
Capital Expenditures30.11
Sale of Capital Items9.03
Short-term Investments Proceeds207.88
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Proceed From Deemed Distribution To Shareholders For Accounting Disposal-
Proceed From Deemed Contribution From Shareholders For Accounting Disposal-
Proceed From Deemed Contribution From Shareholders For Legal Disposal Of Carved Out Entities-
Loan To Third Party-
Payments Of Loan To Third Party-
Proceeds From Collection Of Longterm Loans To Third Party-
Payments To Acquire L and Use Rights-
Proceeds From Collection Of Deposit Of Acquiree-
Proceeds From Disposal Of L and Use Rights-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments39.84
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Fund Long-term Loans to Related Parties16.65
Proceeds from Divestiture of Businesses, Net of Cash Divested108.10
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-34.15
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,145.64
Financing Activities
Short-term debt Net189.75
Other borrowing transactions0.00
Long-term debt - borrowings711.56
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock226.48
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.73
Other net78.24
Payments For Business Acquisition-
Payment To Acquire Property And Equipment Through Capital Leases-
Rental Prepayment And Deposits For Sales And Leaseback Transactions-
Proceeds From Advance Of Loan From Third Party-
Proceeds From Sale And Leaseback Transactions-
Prepayments For Business Acquisition-
Prepayment For Future Shares Repurchase Plan-
Proceeds From Due To Related Parties-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash And Cash Equivalents At Carrying Value-
Restricted Cash And Cash Equivalents Noncurrent-
Payment Of Conversion Cost-
Payments For Repurchase And Repayment Of Long Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,461.57
Effect of exchange rate on cash flow-1.03
Discontinued operations0.00
Free Cash Flow313.49
Total Cash Flow589.24
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About Vnet Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-044361

Figures are derived from filed reports and may be restated. Historical data is subject to revision.