VNET
VNET Group Inc DRC
6.00$
-9.9%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.3% | 6.0% | 2.3% | 11.9% | 20.7% | 18.7% | 14.8% | 22.4% | 33.9% | 27.8% | 24.3% | 19.8% | |
| 14.1% | 16.1% | 18.2% | 19.7% | 18.7% | 20.4% | 20.5% | 20.5% | 22.2% | 24.4% | 19.4% | 22.0% | |
| 8.1% | 5.2% | 3.3% | 1.4% | 1.8% | 1.2% | 2.8% | 5.2% | 1.6% | 0.5% | 1.8% | 0.3% | |
| 0.0% | 0.0% | 3.2% | 13.6% | 7.7% | 3.4% | 61.0% | 1.9% | 17.2% | – | – | – | |
| -1.6% | -2.5% | -1.7% | 1.3% | 0.4% | -0.3% | -10.6% | -8.2% | 5.3% | -2.7% | -3.7% | -7.6% | |
| 29.9% | 30.3% | 16.8% | 12.2% | 13.3% | 33.7% | 51.8% | 44.2% | 43.1% | 41.3% | 62.1% | 81.3% | |
| -78.6% | -10.2% | -23.1% | -20.6% | -9.0% | -42.5% | -80.5% | -60.9% | -49.5% | -52.7% | -53.2% | -82.8% | |
| 0.0% | 0.0% | 53.4% | 0.1% | 0.0% | 59.8% | 64.2% | – | – | – | – | – | |
| -7.4% | 53.5% | -2.2% | -4.0% | 0.0% | -0.6% | -2.7% | -27.5% | 0.0% | 0.0% | 0.0% | -0.2% | |
| 7.2% | -0.1% | -12.7% | -17.7% | -7.6% | 13.4% | 11.5% | 42.9% | 32.0% | 24.8% | -6.5% | 93.0% | |
| 39.0% | 30.7% | 5.8% | -18.1% | -0.6% | 14.7% | 86.2% | 15.6% | 32.0% | 53.2% | -7.6% | 105.6% | |
| -28.3% | 28.6% | -10.6% | 19.2% | 13.7% | -8.0% | 15.7% | -22.7% | 17.8% | 28.5% | -36.5% | 42.6% | |
| -18.5% | -24.3% | -14.5% | -0.4% | 7.4% | -15.0% | -37.1% | -21.8% | -9.2% | -13.5% | -37.8% | -61.5% |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.