VNET
VNET Group Inc DRC
5.50$
+6.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.07 | 6.14 | 1.02 | 1.55 | 2.62 | 12.81 | 0.74 | 1.37 | 3.01 | 1.86 | 0.63 | 0.77 | 6.16 | |
| 3.12 | 8.66 | 1.44 | 1.49 | 1.36 | 9.82 | -1.27 | 0.28 | 0.29 | -2.05 | 2.31 | 2.40 | 2.78 | |
| 0.06 | 2.61 | 0.44 | -0.06 | 0.02 | 0.96 | 0.16 | 0.03 | – | 0.03 | – | – | – | |
| 1.02 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.06 | -4.63 | -0.77 | -0.54 | 0.47 | -0.91 | -0.54 | – | – | -3.43 | – | – | – | |
| 6.39 | 23.21 | 3.87 | 3.82 | 4.92 | 33.42 | 6.88 | 6.97 | 8.26 | 6.16 | 6.55 | 5.33 | 25.87 | |
| -5.06 | – | -2.49 | -3.93 | -4.61 | – | -7.10 | -12.23 | -8.51 | -1.89 | -8.09 | -3.30 | -21.15 | |
| – | – | – | – | – | – | – | – | – | -0.06 | -0.06 | – | – | |
| 3.37 | – | – | – | 2.03 | -25.14 | 17.21 | -14.87 | 5.92 | 23.24 | 9.17 | 0.86 | 39.40 | |
| 4.83 | -59.81 | -9.97 | 2.54 | 1.82 | 17.58 | 20.21 | 2.17 | 7.96 | 7.25 | 14.40 | -0.34 | 28.64 | |
| 2.75 | -69.07 | -11.51 | 0.18 | -0.19 | -0.02 | 13.88 | -8.75 | 2.46 | 7.22 | 6.85 | -2.52 | 13.90 | |
| -3.32 | -17.07 | -2.85 | -2.27 | -2.30 | -20.61 | -6.14 | -5.60 | -5.25 | -4.30 | -5.91 | -4.57 | -19.71 |
LTM = last twelve months (sum of the four most recent quarters).
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.