VNET Group, Inc.
VNET
$1.98
$0.052.59%
| 12/31/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4,756.02% | 233.04% | 233.04% | 85.45% | 85.45% |
| Total Depreciation and Amortization | 4.54% | -0.26% | -0.26% | 5.34% | 5.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,469.06% | -46.75% | 147.60% | -140.96% | -63.39% |
| Change in Net Operating Assets | 412.93% | 0.40% | -170.24% | 45.23% | -202.41% |
| Cash from Operations | 61.34% | 15.97% | 15.97% | -35.38% | -35.38% |
| Capital Expenditure | -7.84% | 29.63% | 29.63% | -53.57% | -53.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.16% | 76.05% | 76.05% | -660.89% | -660.89% |
| Cash from Investing | -87.47% | 45.36% | 45.36% | -109.01% | -109.01% |
| Total Debt Issued | 165.67% | -36.23% | -36.23% | 60.67% | 60.67% |
| Total Debt Repaid | -78.90% | 21.19% | 21.19% | -5.50% | -5.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -521.26% | 704.02% | 704.02% | -526.66% | -526.66% |
| Cash from Financing | 286.60% | 210.25% | 210.25% | 129.13% | 129.13% |
| Foreign Exchange rate Adjustments | 6.37% | -29.73% | -29.73% | -117.90% | -117.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | 200.00% |
| Net Change in Cash | 411.06% | 134.32% | 134.32% | -628.11% | -628.11% |
