VNET Group, Inc. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
VNET Group, Inc. (VNET) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of CNY 1.09 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-16.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-04-16
- VNET Group, Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2024-12-31 was 96.25M CNY.
- VNET Group, Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2023-12-31 was 0.00 CNY.
CNY
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|
| 2025-12-31 | 1.09B CNY 20-F · filed 2026-04-16 | ||
| 2024-12-31 | 96.25M CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-16 | 529.35M CNY 20-F · filed 2026-04-16 | |
| 2024-09-30 | 433.10M CNY 6-K · filed 2025-03-13 | ||
| 2023-12-31 | 0.00 CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-16 | 144.52M CNY 20-F · filed 2026-04-16 | |
| 2023-09-30 | 144.52M CNY 6-K · filed 2025-03-13 | ||
| 2021-12-31 | 347.52M CNY 20-F · filed 2024-04-26 | ||
| 2020-12-31 | 397.57M CNY 20-F · filed 2023-04-26 | ||
| 2019-12-31 | 312.20M CNY 20-F · filed 2022-04-26 | ||
| 2018-12-31 | 417.64M CNY 20-F · filed 2021-04-28 | ||
| 2017-12-31 | 484.93M CNY 20-F · filed 2020-04-02 | ||
| 2016-12-31 | 112.30M CNY 20-F · filed 2019-03-27 | ||
| 2015-12-31 | 2.50B CNY 20-F · filed 2018-04-12 | ||
| 2014-12-31 | 443.00M CNY 20-F · filed 2017-04-12 | ||
| 2013-12-31 | 219.14M CNY 20-F · filed 2016-04-12 | ||
| 2012-12-31 | 939.27M CNY 20-F · filed 2015-04-10 | ||
| 2011-12-31 | 747.14M CNY 20-F · filed 2014-04-09 |
USD
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|
| 2025-12-31 | $156.22M 20-F · filed 2026-04-16 | ||
| 2024-12-31 | $10.80M derived: 20-F 12 month − 6-K 9 month · filed 2025-04-25 | $72.52M 20-F · filed 2025-04-25 | |
| 2024-09-30 | $61.72M 6-K · filed 2025-03-13 | ||
| 2023-12-31 | $20.36M 20-F · filed 2024-04-26 | ||
| 2021-12-31 | $54.53M 20-F · filed 2022-04-26 | ||
| 2020-12-31 | $60.93M 20-F · filed 2021-04-28 | ||
| 2019-12-31 | $44.84M 20-F · filed 2020-04-02 | ||
| 2018-12-31 | $60.74M 20-F · filed 2019-03-27 | ||
| 2017-12-31 | $74.53M 20-F · filed 2018-04-12 | ||
| 2016-12-31 | $16.18M 20-F · filed 2017-04-12 | ||
| 2015-12-31 | $385.44M 20-F · filed 2016-04-12 | ||
| 2014-12-31 | $71.40M 20-F · filed 2015-04-10 | ||
| 2013-12-31 | $36.20M 20-F · filed 2014-04-09 | ||
| 2012-12-31 | $150.76M 20-F/A · filed 2013-04-26 | ||
| 2011-12-31 | $118.71M 20-F · filed 2012-04-18 |