VNET Group, Inc.
VNET
$7.23
$1.2721.31%
NASDAQ
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.48% | 92.30% | 92.30% | -4,756.02% | -4,756.02% |
| Total Depreciation and Amortization | 10.90% | -21.17% | -21.17% | 4.54% | 4.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 383.49% | -88.12% | -88.09% | 1,469.06% | 1,472.90% |
| Change in Net Operating Assets | -174.12% | -161.52% | -160.46% | 412.93% | 407.56% |
| Cash from Operations | -25.10% | -63.17% | -63.17% | 61.34% | 61.34% |
| Capital Expenditure | -4.13% | 0.63% | 0.63% | -7.84% | -7.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.18% | 183.11% | 183.11% | -319.16% | -319.16% |
| Cash from Investing | -2.47% | 53.30% | 53.30% | -87.47% | -87.47% |
| Total Debt Issued | 313.71% | -42.44% | -42.44% | 165.67% | 165.67% |
| Total Debt Repaid | -635.16% | -845.88% | -845.88% | -78.90% | -78.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,812.57% | 164.79% | 164.79% | -521.26% | -521.26% |
| Cash from Financing | 47.91% | -195.03% | -195.03% | 286.60% | 286.60% |
| Foreign Exchange rate Adjustments | 392.57% | -73.16% | -73.16% | 6.37% | 6.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.35% | -245.86% | -245.86% | 411.06% | 411.06% |