VNET Group, Inc. Operating Cash Flow
VNET Group, Inc. (VNET) reported Operating Cash Flow of CNY 1.92 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-16
- VNET Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was 572.24M CNY, a 21.68% decline year-over-year.
- VNET Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was 730.68M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | 1.92B CNY 20-F · filed 2026-04-16 | ||
| 2024-12-31 | 572.24M CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-16 | 2.01B CNY 20-F · filed 2026-04-16 | |
| 2024-09-30 | 1.43B CNY 6-K · filed 2025-03-13 | ||
| 2023-12-31 | 730.68M CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-16 | 2.06B CNY 20-F · filed 2026-04-16 | |
| 2023-09-30 | 1.33B CNY 6-K · filed 2025-03-13 | ||
| 2022-12-31 | 2.44B CNY 20-F · filed 2025-04-25 | ||
| 2021-12-31 | 1.39B CNY 20-F · filed 2024-04-26 | ||
| 2020-12-31 | 714.24M CNY 20-F · filed 2023-04-26 | ||
| 2019-12-31 | 802.92M CNY 20-F · filed 2022-04-26 | ||
| 2018-12-31 | 704.97M CNY 20-F · filed 2021-04-28 | ||
| 2017-12-31 | 487.20M CNY 20-F · filed 2020-04-02 | ||
| 2016-12-31 | 57.57M CNY 20-F · filed 2019-03-27 | ||
| 2012-12-31 | 173.92M CNY 20-F/A · filed 2013-04-26 | ||
| 2011-12-31 | 166.13M CNY 20-F/A · filed 2013-04-26 | ||
| 2010-12-31 | 81.37M CNY 20-F/A · filed 2013-04-26 | ||
| 2009-12-31 | 2.76M CNY 20-F · filed 2012-04-18 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | $274.35M 20-F · filed 2026-04-16 | ||
| 2024-12-31 | $70.51M derived: 20-F 12 month − 6-K 9 month · filed 2025-04-25 | $274.74M 20-F · filed 2025-04-25 | |
| 2024-09-30 | $204.22M 6-K · filed 2025-03-13 | ||
| 2023-12-31 | $290.63M 20-F · filed 2024-04-26 | ||
| 2022-12-31 | $353.80M 20-F · filed 2023-04-26 | ||
| 2021-12-31 | $217.80M 20-F · filed 2022-04-26 | ||
| 2020-12-31 | $109.46M 20-F · filed 2021-04-28 | ||
| 2019-12-31 | $115.33M 20-F · filed 2020-04-02 | ||
| 2018-12-31 | $102.53M 20-F · filed 2019-03-27 | ||
| 2012-12-31 | $27.92M 20-F/A · filed 2013-04-26 | ||
| 2011-12-31 | $26.39M 20-F · filed 2012-04-18 |