VNET Group, Inc. Repayments of Bank Debt
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-04-16
- VNET Group, Inc. repayments of bank debt for the quarter ending 2024-12-31 was 23.27M CNY.
CNY
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|
| 2025-12-31 | 743.40M CNY 20-F · filed 2026-04-16 | ||
| 2024-12-31 | 23.27M CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-16 | 259.02M CNY 20-F · filed 2026-04-16 | |
| 2024-09-30 | 235.75M CNY 6-K · filed 2025-03-13 | ||
| 2021-12-31 | 34.00M CNY 20-F · filed 2024-04-26 | ||
| 2020-12-31 | 234.50M CNY 20-F · filed 2023-04-26 | ||
| 2019-12-31 | 50.00M CNY 20-F · filed 2022-04-26 | ||
| 2018-12-31 | 70.00M CNY 20-F · filed 2021-04-28 | ||
| 2017-12-31 | 1.67B CNY 20-F · filed 2020-04-02 | ||
| 2012-12-31 | 100.00M CNY 20-F/A · filed 2013-04-26 | ||
| 2011-12-31 | 45.00M CNY 20-F/A · filed 2013-04-26 | ||
| 2010-12-31 | 20.00M CNY 20-F/A · filed 2013-04-26 |
USD
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $106.31M 20-F · filed 2026-04-16 | ||
| 2024-12-31 | $1.89M derived: 20-F 12 month − 6-K 9 month · filed 2025-04-25 | $35.49M 20-F · filed 2025-04-25 | |
| 2024-09-30 | $33.59M 6-K · filed 2025-03-13 | ||
| 2021-12-31 | $5.33M 20-F · filed 2022-04-26 | ||
| 2020-12-31 | $35.94M 20-F · filed 2021-04-28 | ||
| 2019-12-31 | $7.18M 20-F · filed 2020-04-02 | ||
| 2012-12-31 | $16.05M 20-F/A · filed 2013-04-26 | ||
| 2011-12-31 | $7.15M 20-F · filed 2012-04-18 |