VNET Group, Inc.
VNET
$1.56
-$0.10-6.02%
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.97M | 12.03M | -9.04M | -9.04M | -62.12M |
| Total Depreciation and Amortization | 63.73M | 63.09M | 63.25M | 63.25M | 60.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.80M | 13.48M | 25.32M | 25.32M | 69.16M |
| Change in Net Operating Assets | -14.84M | -22.10M | -22.18M | -22.18M | 21.66M |
| Cash from Operations | 62.73M | 66.50M | 57.34M | 57.34M | 88.74M |
| Capital Expenditure | -130.67M | -88.97M | -126.44M | -126.44M | -82.33M |
| Sale of Property, Plant, and Equipment | -- | -- | 862.90K | 862.90K | -- |
| Cash Acquisitions | -- | -- | -5.49M | -5.49M | -- |
| Divestitures | -- | -- | 42.20K | 42.20K | -- |
| Other Investing Activities | 27.10M | -13.56M | -56.62M | -56.62M | -7.44M |
| Cash from Investing | -103.57M | -102.53M | -187.64M | -187.64M | -89.78M |
| Total Debt Issued | 756.10M | 279.92M | 438.91M | 438.91M | 273.17M |
| Total Debt Repaid | -257.26M | -157.95M | -200.41M | -200.41M | -189.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 216.71M | 395.10M | -65.41M | -65.41M | -10.44M |
| Cash from Financing | 98.79M | 75.57M | 24.36M | 24.36M | 10.63M |
| Foreign Exchange rate Adjustments | -1.72M | -2.51M | -1.94M | -1.94M | 10.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00 | 100.00 | -100.00 |
| Net Change in Cash | 56.23M | 37.03M | -107.88M | -107.88M | 20.43M |
