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VNET Group Inc DRC (VNET)

纳斯达克
货币 USD
免责声明
3.820
-0.080(-2.05%)
闭盘
盘后
3.840+0.020(+0.524%)

VNET现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa802.92714.241,387.922,440.212,063.48
经营所得现金增长率
净利润
折旧和摊销，总额
递延费用的摊销，总额
其他非现金项目，总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+13.9%-11.04%+94.32%+75.82%-15.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-182.29-2,709.35500.1-775.95-2,643.84
aa.aaaa.aaaa.aaaa.aaaa.aa772.21988.981,267.581,595.941,807.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa334.092,944.26-417.49856.172,961.03
aa.aaaa.aaaa.aaaa.aaaa.aa-121.08-509.6637.73764.06-61.06
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,611.98-3,889.17-3,772.61-3,559.25-3,905.11
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-428.79%-141.27%+3%+5.66%-9.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,248.83-2,473.33-2,691.93-2,995.61-2,967.45
aa.aaaa.aaaa.aaaa.aaaa.aa2.481.7810.226.1331.7
aa.aaaa.aaaa.aaaa.aaaa.aa-230.6-1,672.53-1,189.58-38.990
aa.aaaa.aaaa.aaaa.aaaa.aa-5.8-0.312.7
aa.aaaa.aaaa.aaaa.aaaa.aa-135.03249.198.67-531.09-982.07
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa461.564,163.26967.582,298.083,941.13
筹资所得现金增长率
已发行总债务
发行短期债务，总额
发行长期债务，总额
已偿还总债务
偿还短期债务，总额
偿还长期债务，总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+2,419.27%+802%-76.76%+137.51%+71.5%
aa.aaaa.aaaa.aaaa.aaaa.aa2,356.582,390.855,638.832,974.523,213.94
aa.aaaa.aaaa.aaaa.aaaa.aa234.534--380
aa.aaaa.aaaa.aaaa.aaaa.aa2,122.082,356.855,638.832,974.522,833.94
aa.aaaa.aaaa.aaaa.aaaa.aa-1,847.33-1,854.43-2,980.74-676.44-1,378.83
aa.aaaa.aaaa.aaaa.aaaa.aa-145.57-234.5-2,046.5--78
aa.aaaa.aaaa.aaaa.aaaa.aa-1,701.77-1,619.93-934.24-676.44-1,300.83
aa.aaaa.aaaa.aaaa.aaaa.aa12,683.450.47-2,122.12
aa.aaaa.aaaa.aaaa.aaaa.aa-11.84-130.47-1,701.81--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,058.33---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-36.8615.5310.82--16.1
aa.aaaa.aaaa.aaaa.aaaa.aa43.66-229.069.15101.989.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-303.84759.26-1,407.961,281.022,109.49
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa2,112.331,951.092,780.451,380.3134.04
aa.aaaa.aaaa.aaaa.aaaa.aa1,808.482,710.351,372.482,661.322,243.54
aa.aaaa.aaaa.aaaa.aaaa.aa-829.09-937.94-1,668.29-1,444.2-3,255.24
aa.aaaa.aaaa.aaaa.aaaa.aa-360.17%-13.13%-77.87%+13.43%-125.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-61.48%-42.94%-110.42%-78.80%-231.33%
* 百万 CNY（以每股计数的项目除外）