VNET Group, Inc.
VNET
$11.47
-$0.60-4.97%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.30% | 92.30% | -4,756.02% | -4,756.02% | 79.04% |
| Total Depreciation and Amortization | -21.17% | -21.17% | 4.54% | 4.54% | 3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.09% | -88.09% | 1,469.06% | 1,469.06% | -59.63% |
| Change in Net Operating Assets | -160.46% | -160.46% | 412.93% | 412.93% | 24.49% |
| Cash from Operations | -63.17% | -63.17% | 61.34% | 61.34% | 3.79% |
| Capital Expenditure | 0.63% | 0.63% | -7.84% | -7.84% | -131.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.11% | 183.11% | -319.16% | -319.16% | 128.92% |
| Cash from Investing | 53.30% | 53.30% | -87.47% | -87.47% | 30.98% |
| Total Debt Issued | -42.44% | -42.44% | 165.67% | 165.67% | 346.86% |
| Total Debt Repaid | -845.88% | -845.88% | -78.90% | -78.90% | 48.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 164.79% | 164.79% | -521.26% | -521.26% | -23.96% |
| Cash from Financing | -195.03% | -195.03% | 286.60% | 286.60% | 1,508.41% |
| Foreign Exchange rate Adjustments | -73.16% | -73.16% | 6.37% | 6.37% | -123.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.86% | -245.86% | 411.06% | 411.06% | 162.95% |
