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 | -- | -- | -210.98% | -210.98% | -247.27% |
| Total Depreciation and Amortization | -- | -- | 19.21% | 19.21% | 20.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 4,360.49% | 6,121.24% | 613.51% |
| Change in Net Operating Assets | -- | -- | 268.33% | 175.17% | 246.94% |
| Cash from Operations | -- | -- | 42.44% | 42.44% | 69.09% |
| Capital Expenditure | -- | -- | 19.98% | 19.98% | -7.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -45.79% | -45.79% | -45.79% |
| Cash Acquisitions | -- | -- | 97.04% | 97.04% | 97.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2,255.05% | -2,255.05% | -556.56% |
| Cash from Investing | -- | -- | 28.30% | 28.30% | 9.81% |
| Total Debt Issued | -- | -- | -69.97% | -69.97% | -47.25% |
| Total Debt Repaid | -- | -- | 77.80% | 77.80% | 77.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 44.31% | 44.31% | -100.00% |
| Cash from Financing | -- | -- | 148.76% | 148.76% | 148.82% |
| Foreign Exchange rate Adjustments | -- | -- | 238.77% | 238.77% | 1,011.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 97.90% | 97.90% | 194.59% |
