VNET
VNET Group Inc DRC
5.50$
+6.2%
vs. previous close
Closing price · As of: Oct 5, 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 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.9% | 15.5% | 16.3% | 11.4% | 3.3% | 11.3% | 6.0% | 2.3% | 11.9% | 20.7% | 18.7% | 14.8% | 22.4% | 33.9% | 27.8% | 24.3% | 19.8% | |
| 9.2% | 6.4% | 8.7% | 8.4% | 10.2% | 14.1% | 16.1% | 18.2% | 19.7% | 18.7% | 20.4% | 20.5% | 20.5% | 22.2% | 24.4% | 19.4% | 22.0% | |
| 0.6% | 52.9% | 4.1% | 4.4% | 3.4% | 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% | 0.2% | 5.1% | 0.0% | 0.0% | 3.2% | 13.6% | 7.7% | 3.4% | 61.0% | 1.9% | 17.2% | – | – | – | |
| -6.2% | 3.6% | -2.3% | -5.3% | -9.6% | -1.6% | -2.5% | -1.7% | 1.3% | 0.4% | -0.3% | -10.6% | -8.2% | 5.3% | -2.7% | -3.7% | -7.6% | |
| 11.2% | 11.3% | 25.1% | 38.1% | 23.2% | 29.9% | 30.3% | 16.8% | 12.2% | 13.3% | 33.7% | 51.8% | 44.2% | 43.1% | 41.3% | 62.1% | 81.3% | |
| -11.1% | -0.1% | -124.2% | -11.5% | -76.6% | -78.6% | -10.2% | -23.1% | -20.6% | -9.0% | -42.5% | -80.5% | -60.9% | -49.5% | -52.7% | -53.2% | -82.8% | |
| – | – | 34.3% | – | 107.6% | 0.0% | 0.0% | 53.4% | 0.1% | 0.0% | 59.8% | 64.2% | – | – | – | – | – | |
| – | – | -18.6% | 0.2% | -3.0% | -7.4% | 53.5% | -2.2% | -4.0% | 0.0% | -0.6% | -2.7% | -27.5% | 0.0% | 0.0% | 0.0% | -0.2% | |
| – | – | – | – | 96.7% | 7.2% | -0.1% | -12.7% | -17.7% | -7.6% | 13.4% | 11.5% | 42.9% | 32.0% | 24.8% | -6.5% | 93.0% | |
| 9.2% | -13.2% | 141.4% | 1.6% | 126.0% | 39.0% | 30.7% | 5.8% | -18.1% | -0.6% | 14.7% | 86.2% | 15.6% | 32.0% | 53.2% | -7.6% | 105.6% | |
| -1.1% | 2.1% | 32.0% | 1.4% | 52.2% | -28.3% | 28.6% | -10.6% | 19.2% | 13.7% | -8.0% | 15.7% | -22.7% | 17.8% | 28.5% | -36.5% | 42.6% | |
| -10.3% | 4.2% | -8.9% | -26.7% | -19.9% | -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: October 5, 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.