VNET Group, Inc.
VNET
$1.99
$0.063.11%
| 12/31/2023 | 09/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -116.24M | -116.24M | -113.98M |
| Total Depreciation and Amortization | -- | -- | 244.80M | 244.80M | 236.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 129.80M | 183.45M | 129.78M |
| Change in Net Operating Assets | -- | -- | 96.94M | 43.29M | 112.24M |
| Cash from Operations | -- | -- | 355.31M | 355.31M | 364.83M |
| Capital Expenditure | -- | -- | -377.65M | -377.65M | -447.12M |
| Sale of Property, Plant, and Equipment | -- | -- | 862.90K | 862.90K | 862.90K |
| Cash Acquisitions | -- | -- | -5.49M | -5.49M | -5.49M |
| Divestitures | -- | -- | 42.20K | 42.20K | 42.20K |
| Other Investing Activities | -- | -- | -85.31M | -85.31M | -76.01M |
| Cash from Investing | -- | -- | -467.55M | -467.55M | -527.71M |
| Total Debt Issued | -- | -- | 1.01B | 1.01B | 2.97B |
| Total Debt Repaid | -- | -- | -666.75M | -666.75M | -676.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 257.13M | 257.13M | 0.00 |
| Cash from Financing | -- | -- | 86.09M | 86.09M | 359.27M |
| Foreign Exchange rate Adjustments | -- | -- | 13.79M | 13.79M | 15.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | -12.37M | -12.37M | 211.54M |
