VNET Group Inc (VNET)
2.02
0.00 (0.00%)
USD |
NASDAQ |
May 16, 16:00
2.02
0.00 (0.00%)
After-Hours: 20:00
VNET Group Cash from Operations (Quarterly): 107.54M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 107.54M |
| September 30, 2023 | 58.83M |
| June 30, 2023 | 58.87M |
| March 31, 2023 | 66.48M |
| December 31, 2022 | 66.55M |
| September 30, 2022 | 81.12M |
| June 30, 2022 | 139.69M |
| March 31, 2022 | 75.92M |
| December 31, 2021 | 103.18M |
| September 30, 2021 | 20.58M |
| June 30, 2021 | 48.90M |
| March 31, 2021 | 42.30M |
| December 31, 2020 | 41.33M |
| September 30, 2020 | 31.08M |
| June 30, 2020 | 22.69M |
| March 31, 2020 | 8.401M |
| December 31, 2019 | 65.20M |
| September 30, 2019 | 27.65M |
| Date | Value |
|---|---|
| June 30, 2019 | 18.58M |
| March 31, 2019 | 4.805M |
| December 31, 2018 | 37.88M |
| September 30, 2018 | 36.22M |
| June 30, 2018 | 17.47M |
| March 31, 2018 | 15.06M |
| December 31, 2017 | 21.21M |
| September 30, 2017 | 31.54M |
| June 30, 2017 | 12.74M |
| March 31, 2017 | 6.725M |
| December 31, 2016 | 11.92M |
| September 30, 2016 | -2.704M |
| June 30, 2016 | 2.252M |
| March 31, 2016 | -2.826M |
| December 31, 2015 | 19.82M |
| September 30, 2015 | 16.23M |
| June 30, 2015 | -19.46M |
| March 31, 2015 | 17.92M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
8.401M
Minimum
Mar 2020
139.69M
Maximum
Jun 2022
57.10M
Average
58.83M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Aurora Mobile Ltd | -- |
| Infosys Ltd | -- |
| Wipro Ltd | -- |
| Canaan Inc | -- |
| WNS (Holdings) Ltd | 67.63M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -206.15M |
| Cash from Financing (Quarterly) | 393.62M |
| Free Cash Flow | -140.97M |
| Free Cash Flow Per Share (Quarterly) | -0.3289 |
| Free Cash Flow to Equity (Quarterly) | -184.72M |
| Free Cash Flow to Firm (Quarterly) | -42.12M |
| Free Cash Flow Yield | -44.39% |