VNET Group Inc (VNET)
1.745
+0.04
(+2.65%)
USD |
NASDAQ |
May 01, 16:00
1.745
0.00 (0.00%)
After-Hours: 20:00
VNET Group Free Cash Flow: -140.97M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -140.97M |
| September 30, 2023 | -172.58M |
| June 30, 2023 | -98.05M |
| March 31, 2023 | -37.16M |
| December 31, 2022 | -98.32M |
| September 30, 2022 | -73.40M |
| June 30, 2022 | -158.81M |
| March 31, 2022 | -243.71M |
| December 31, 2021 | -222.72M |
| September 30, 2021 | -236.73M |
| June 30, 2021 | -242.93M |
| March 31, 2021 | -268.10M |
| December 31, 2020 | -259.26M |
| September 30, 2020 | -194.61M |
| June 30, 2020 | -143.67M |
| March 31, 2020 | -110.46M |
| December 31, 2019 | -71.94M |
| Date | Value |
|---|---|
| September 30, 2019 | -48.81M |
| June 30, 2019 | 6.665M |
| March 31, 2019 | 22.03M |
| December 31, 2018 | 38.10M |
| September 30, 2018 | 32.62M |
| June 30, 2018 | 31.95M |
| March 31, 2018 | 20.23M |
| December 31, 2017 | 10.71M |
| September 30, 2017 | -9.901M |
| June 30, 2017 | -52.30M |
| March 31, 2017 | -67.28M |
| December 31, 2016 | -83.35M |
| September 30, 2016 | -100.70M |
| June 30, 2016 | -96.98M |
| March 31, 2016 | -131.96M |
| December 31, 2015 | -140.52M |
Free Cash Flow Range, Past 5 Years
-268.10M
Minimum
Mar 2021
6.665M
Maximum
Jun 2019
-148.19M
Average
-143.67M
Median
Jun 2020
Free Cash Flow Benchmarks
| Wipro Ltd | -- |
| Infosys Ltd | -- |
| Aurora Mobile Ltd | -- |
| Canaan Inc | -- |
| GDS Holdings Ltd | -592.12M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 107.54M |
| Cash from Investing (Quarterly) | -206.15M |
| Cash from Financing (Quarterly) | 393.62M |
| 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 | -51.39% |