VNET Group, Inc. Financing Cash Flow
VNET Group, Inc. (VNET) reported Financing Cash Flow of CNY 10.22 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-16
- VNET Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was 785.25M CNY, a 71.53% decline year-over-year.
- VNET Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was 2.76B CNY.
CNY
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | 10.22B CNY 20-F · filed 2026-04-16 | ||
| 2024-12-31 | 785.25M CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-16 | -627.65M CNY 20-F · filed 2026-04-16 | |
| 2024-09-30 | -1.41B CNY 6-K · filed 2025-03-13 | ||
| 2023-12-31 | 2.76B CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-16 | 3.94B CNY 20-F · filed 2026-04-16 | |
| 2023-09-30 | 1.18B CNY 6-K · filed 2025-03-13 | ||
| 2022-12-31 | 2.30B CNY 20-F · filed 2025-04-25 | ||
| 2021-12-31 | 967.58M CNY 20-F · filed 2024-04-26 | ||
| 2020-12-31 | 4.16B CNY 20-F · filed 2023-04-26 | ||
| 2019-12-31 | 461.56M CNY 20-F · filed 2022-04-26 | ||
| 2018-12-31 | -19.90M CNY 20-F · filed 2021-04-28 | ||
| 2017-12-31 | -612.65M CNY 20-F · filed 2020-04-02 | ||
| 2016-12-31 | 1.91B CNY 20-F · filed 2019-03-27 | ||
| 2012-12-31 | 23.95M CNY 20-F/A · filed 2013-04-26 | ||
| 2011-12-31 | 1.44B CNY 20-F/A · filed 2013-04-26 | ||
| 2010-12-31 | -69.50M CNY 20-F/A · filed 2013-04-26 | ||
| 2009-12-31 | 28.75M CNY 20-F · filed 2012-04-18 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | $1.46B 20-F · filed 2026-04-16 | ||
| 2024-12-31 | $115.35M derived: 20-F 12 month − 6-K 9 month · filed 2025-04-25 | -$85.99M 20-F · filed 2025-04-25 | |
| 2024-09-30 | -$201.34M 6-K · filed 2025-03-13 | ||
| 2023-12-31 | $555.10M 20-F · filed 2024-04-26 | ||
| 2022-12-31 | $333.19M 20-F · filed 2023-04-26 | ||
| 2021-12-31 | $151.83M 20-F · filed 2022-04-26 | ||
| 2020-12-31 | $638.05M 20-F · filed 2021-04-28 | ||
| 2019-12-31 | $66.30M 20-F · filed 2020-04-02 | ||
| 2018-12-31 | -$2.90M 20-F · filed 2019-03-27 | ||
| 2012-12-31 | $3.84M 20-F/A · filed 2013-04-26 | ||
| 2011-12-31 | $229.42M 20-F · filed 2012-04-18 |