VNET Group, Inc.
VNET
$1.93
$0.021.05%
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 88.79% | -15.82% | -111.88% | -111.88% | -357.38% |
| Total Depreciation and Amortization | 6.14% | 14.55% | 10.61% | 10.61% | 22.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.92% | 0.18% | -31.48% | -31.48% | 1,468.03% |
| Change in Net Operating Assets | -168.52% | -225.09% | -238.65% | -238.65% | 145.85% |
| Cash from Operations | -29.32% | -12.52% | -44.79% | -44.79% | 326.40% |
| Capital Expenditure | -58.71% | 43.84% | 13.62% | 13.62% | 18.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -4.86% | -4.86% | -- |
| Cash Acquisitions | -- | -- | 96.24% | 96.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 464.19% | -218.64% | -149.78% | -149.78% | 94.28% |
| Cash from Investing | -15.36% | 36.98% | -5.52% | -5.52% | 61.08% |
| Total Debt Issued | 176.79% | -87.52% | -15.81% | -15.81% | -29.11% |
| Total Debt Repaid | -35.42% | 5.78% | 91.46% | 91.46% | -38.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,176.17% | 186.37% | -179.30% | -179.30% | -227.23% |
| Cash from Financing | 829.30% | -78.33% | 108.93% | 108.93% | -73.17% |
| Foreign Exchange rate Adjustments | -115.91% | -117.84% | -70.80% | -70.80% | 507.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.25% | -85.81% | 68.98% | 68.98% | 112.13% |
