Symbols / VNET Stock $9.22 +4.30% VNET Group, Inc.

Technology • Information Technology Services • China • NMS
VNET (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Mr. Wen Teng
Exch · Country NMS · China
Market Cap 2.62B
Enterprise Value 40.64B
Income -256.77M
Sales 9.95B
FCF (ttm) -5.38B
Book/sh 3.38
Cash/sh 3.51
Employees 2,784
Insider 10d —
IPO Apr 21, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 42.96
PEG 0.45
P/S 0.26
P/B 2.73
P/C —
EV/EBITDA 14.10
EV/Sales 4.08
Quick Ratio 0.78
Current Ratio 0.92
Debt/Eq 333.12
LT Debt/Eq —
EPS (ttm) -0.14
EPS next Y 0.21
EPS Growth —
Revenue Growth 19.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-27
Earnings (prior) 2026-03-16
ROA 1.27%
ROE -1.72%
ROIC —
Gross Margin 22.04%
Oper. Margin 5.69%
Profit Margin -2.53%
Shs Outstand 279.56M
Shs Float 818.82M
Insider Own 0.00%
Instit Own 52.55%
Short Float 21.40%
Short Ratio 5.89
Short Interest 33.97M
52W High 14.48
vs 52W High -36.33%
52W Low 5.15
vs 52W Low 79.03%
Beta 0.16
Impl. Vol. 80.27%
Rel Volume 0.75
Avg Volume 6.55M
Volume 4.94M
Target (mean) $15.65
Tgt Median $15.37
Tgt Low $7.56
Tgt High $23.76
# Analysts 14
Recom Strong_buy
Prev Close $8.84
Price $9.22
Change 4.30%
About

VNET Group, Inc., an investment holding company, provides data center hosting and related services in China. The company offers managed hosting services comprising managed retail services, such as colocation services that dedicate data center space to house customers' servers and networking equipment, as well as allow customers to lease partial or entire cabinets for their servers; interconnectivity services that allow customers to connect their servers; and value-added services, including hybrid IT, bare metal, firewall, server load balancing, data backup and recovery, data center management, server management, and standby server services. It also provides cloud services that allow customers to run applications over the internet using IT infrastructure; and VPN services that extend customers' private networks by setting up connections through the public internet. In addition, the company offers server administration services, including operating system support and assistance with updates, server monitoring, server backup and restoration, server security evaluation, firewall services, and disaster recovery services. It serves information technology and cloud services, communications and social networking, gaming and entertainment, e-commerce, automobile, financial services, and blue-chip and small-to-mid-sized enterprises; government agencies; individuals; and telecommunication carriers. The company was formerly known as 21Vianet Group, Inc. and changed its name to VNET Group, Inc. in October 2021. VNET Group, Inc. was founded in 1996 and is headquartered in Beijing, China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$15.65
Mean price target
2. Current target
$9.22
Latest analyst target
3. DCF / Fair value
$-346.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.22
Low
$7.56
High
$23.76
Mean
$15.65

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-22 main B of A Securities Buy → Buy $13
2025-03-14 main Citigroup Buy → Buy $20
2024-11-29 main UBS Buy → Buy $7
2024-10-09 up HSBC Hold → Buy $5
2024-09-04 init Citigroup — → Buy $4
2024-03-19 up B of A Securities Neutral → Buy —
2023-06-12 down HSBC Buy → Hold $3
2022-09-01 down Credit Suisse Outperform → Neutral $6
2022-05-17 main Credit Suisse — → Outperform $8
2021-11-22 up HSBC Hold → Buy $17
2021-11-19 down Goldman Sachs Buy → Sell $12
2021-10-11 init HSBC — → Hold $19
2021-08-25 main Citigroup — → Buy $33
2021-08-17 init JP Morgan — → Overweight $27
2020-11-25 main B of A Securities — → Buy $40
2020-09-28 init B of A Securities — → Buy $35
2020-07-14 init UBS — → Buy $32
2018-10-03 init Jefferies — → Buy $14
2017-10-04 up Morgan Stanley Equal-Weight → Overweight —
2016-08-17 down JP Morgan Neutral → Underweight —
News
RSS: Latest VNET news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
9,949.26
+20.46%
8,259.07
+11.41%
7,412.93
+4.92%
7,065.23
Operating Revenue
9,949.26
+20.46%
8,259.07
+11.41%
7,412.93
+4.92%
7,065.23
Cost Of Revenue
7,756.77
+20.69%
6,426.91
+5.01%
6,120.44
+7.24%
5,706.98
Reconciled Cost Of Revenue
5,682.97
+16.91%
4,861.00
+11.67%
4,353.11
-23.72%
5,706.98
Gross Profit
2,192.49
+19.67%
1,832.15
+41.75%
1,292.48
-4.84%
1,358.26
Operating Expense
1,412.19
+21.46%
1,162.71
-16.50%
1,392.51
+12.56%
1,237.10
Research And Development
261.13
+5.89%
246.61
-23.46%
322.22
+5.01%
306.84
Selling General And Administration
1,023.84
+14.98%
890.45
+15.94%
768.06
-19.56%
954.86
Selling And Marketing Expense
277.33
+5.70%
262.37
-0.80%
264.49
-15.21%
311.92
General And Administrative Expense
746.51
+18.86%
628.08
+24.73%
503.57
-21.68%
642.95
Other Gand A
746.51
+18.86%
628.08
+24.73%
503.57
-21.68%
642.95
Other Operating Expenses
-27.75
+75.78%
-114.58
-7.82%
-106.27
-77.08%
-60.01
Total Expenses
9,168.96
+20.81%
7,589.63
+1.02%
7,512.95
+8.19%
6,944.08
Operating Income
780.30
+16.56%
669.44
+769.28%
-100.02
-182.56%
121.16
Total Operating Income As Reported
780.30
+16.56%
669.44
+133.97%
-1,970.90
-1726.75%
121.16
EBITDA
3,141.86
+27.00%
2,473.92
+774.90%
-366.56
-129.59%
1,238.79
Normalized EBITDA
2,980.83
+28.42%
2,321.09
+31.85%
1,760.38
+1.21%
1,739.40
Reconciled Depreciation
2,126.03
+33.02%
1,598.26
-11.57%
1,807.34
+13.25%
1,595.94
EBIT
1,015.83
+16.01%
875.66
+140.28%
-2,173.90
-508.68%
-357.15
Total Unusual Items
161.03
+5.37%
152.82
+107.19%
-2,126.94
-324.87%
-500.61
Total Unusual Items Excluding Goodwill
161.03
+5.37%
152.82
+107.19%
-2,126.94
-324.87%
-500.61
Special Income Charges
469.84
+90.86%
246.18
+113.08%
-1,882.04
0.00
Other Special Charges
—
-246.18
—
—
Impairment Of Capital Assets
0.00
0.00
-100.00%
1,870.88
0.00
Write Off
0.00
0.00
-100.00%
11.17
0.00
Net Income
-256.77
-240.16%
183.20
+106.93%
-2,643.84
-240.72%
-775.95
Pretax Income
417.20
-12.11%
474.69
+119.09%
-2,486.07
-294.33%
-630.46
Net Non Operating Interest Income Expense
-561.27
-50.47%
-373.02
-37.97%
-270.37
-11.85%
-241.73
Interest Expense Non Operating
598.62
+49.29%
400.98
+28.45%
312.17
+14.22%
273.31
Net Interest Income
-561.27
-50.47%
-373.02
-37.97%
-270.37
-11.85%
-241.73
Interest Expense
598.62
+49.29%
400.98
+28.45%
312.17
+14.22%
273.31
Interest Income Non Operating
37.36
+33.62%
27.96
-33.12%
41.80
+32.39%
31.57
Interest Income
37.36
+33.62%
27.96
-33.12%
41.80
+32.39%
31.57
Other Income Expense
198.17
+11.17%
178.26
+108.43%
-2,115.68
-314.94%
-509.88
Other Non Operating Income Expenses
37.14
+46.01%
25.44
+125.95%
11.26
+221.43%
-9.27
Gain On Sale Of Security
-308.81
-230.79%
-93.35
+61.88%
-244.90
+51.08%
-500.61
Gain On Sale Of Business
469.84
—
—
—
Tax Provision
557.51
+138.02%
234.23
+104.79%
114.37
-14.30%
133.46
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
40.26
+5.37%
38.21
+107.19%
-531.73
-324.87%
-125.15
Net Income Including Noncontrolling Interests
-133.42
-153.71%
248.42
+109.57%
-2,597.17
-240.84%
-761.99
Net Income From Continuing Operation Net Minority Interest
-256.77
-240.16%
183.20
+106.93%
-2,643.84
-240.72%
-775.95
Net Income From Continuing And Discontinued Operation
-256.77
-240.16%
183.20
+106.93%
-2,643.84
-240.72%
-775.95
Net Income Continuous Operations
-133.42
-153.71%
248.42
+109.57%
-2,597.17
-240.84%
-761.99
Minority Interests
-123.35
-89.12%
-65.22
-39.76%
-46.67
-234.34%
-13.96
Normalized Income
-377.54
-650.48%
68.58
+106.54%
-1,048.63
-161.83%
-400.50
Net Income Common Stockholders
-256.77
-252.73%
168.12
+106.36%
-2,643.84
-240.72%
-775.95
Otherunder Preferred Stock Dividend
0.00
-100.00%
15.08
0.00
0.00
Diluted EPS
-0.96
-900.00%
0.12
+100.68%
-17.58
-236.78%
-5.22
Basic EPS
-0.96
-245.45%
0.66
+103.75%
-17.58
-236.78%
-5.22
Basic Average Shares
268.71
+1.17%
265.60
+76.84%
150.19
+1.62%
147.80
Diluted Average Shares
268.71
-7.47%
290.39
+93.35%
150.19
+1.62%
147.80
Diluted NI Availto Com Stockholders
-256.77
-732.01%
40.63
+101.54%
-2,643.84
-240.72%
-775.95
Average Dilution Earnings
0.00
+100.00%
-127.49
0.00
0.00
Depreciation Amortization Depletion Income Statement
52.22
+61.48%
32.34
-19.15%
40.00
—
Depreciation And Amortization In Income Statement
52.22
+61.48%
32.34
-19.15%
40.00
—
Depreciation Income Statement
52.22
+61.48%
32.34
-19.15%
40.00
—
Earnings From Equity Interest Net Of Tax
6.88
-13.59%
7.97
+142.97%
3.28
+70.34%
1.93
Preferred Stock Dividends
—
—
—
—
Provision For Doubtful Accounts
102.75
-4.77%
107.90
-70.72%
368.50
+940.71%
35.41
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
44,594.16
+37.82%
32,357.04
+6.49%
30,385.90
+12.76%
26,948.40
Current Assets
11,451.87
+67.91%
6,820.15
-30.57%
9,823.48
+39.30%
7,052.28
Cash Cash Equivalents And Short Term Investments
5,902.77
+295.51%
1,492.44
-42.61%
2,600.36
-2.29%
2,661.32
Cash And Cash Equivalents
5,523.57
+270.10%
1,492.44
-33.48%
2,243.54
-15.70%
2,661.32
Other Short Term Investments
379.20
0.00
-100.00%
356.82
0.00
Receivables
3,829.37
+14.13%
3,355.37
+15.42%
2,907.16
-0.24%
2,914.08
Accounts Receivable
2,488.99
+34.89%
1,845.20
-3.06%
1,903.46
+0.33%
1,897.11
Receivables Adjustments Allowances
-267.68
-41.26%
-189.50
-0.61%
-188.36
-39.97%
-134.57
Taxes Receivable
1,174.78
-11.16%
1,322.33
+45.69%
907.63
+46.18%
620.90
Accrued Interest Receivable
0.53
-2.22%
0.54
+1.50%
0.53
-2.21%
0.54
Loans Receivable
2.55
-93.65%
40.16
+593.88%
5.79
-98.46%
376.85
Prepaid Assets
967.72
-27.26%
1,330.35
-3.67%
1,380.98
+31.38%
1,051.11
Restricted Cash
656.01
+20.19%
545.79
-80.88%
2,854.57
+771.16%
327.67
Other Current Assets
96.00
-0.21%
96.20
+19.64%
80.41
-18.03%
98.09
Total Non Current Assets
33,142.30
+29.78%
25,536.89
+24.19%
20,562.42
+3.35%
19,896.13
Net PPE
27,646.92
+26.62%
21,834.85
+28.16%
17,036.72
+10.14%
15,468.42
Gross PPE
37,476.87
+23.55%
30,334.12
+23.17%
24,628.06
+16.50%
21,140.78
Accumulated Depreciation
-9,829.95
-15.66%
-8,499.27
-11.96%
-7,591.34
-33.83%
-5,672.36
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
107.99
+1.00%
106.93
+9.69%
97.48
-98.73%
7,668.27
Construction In Progress
2,251.45
-50.29%
4,529.06
+31.50%
3,444.24
+24.33%
2,770.35
Other Properties
28,099.05
+42.94%
19,657.68
+28.78%
15,264.95
+159.48%
5,882.90
Leases
7,018.38
+16.19%
6,040.44
+3.76%
5,821.39
+20.79%
4,819.26
Goodwill And Other Intangible Assets
2,872.47
+32.37%
2,170.00
+9.27%
1,985.91
-42.23%
3,437.34
Goodwill
—
—
0.00
-100.00%
1,364.19
Other Intangible Assets
2,872.47
+32.37%
2,170.00
+9.27%
1,985.91
-4.21%
2,073.15
Investments And Advances
1,062.66
+33.72%
794.69
+4.85%
757.95
+212.95%
242.19
Long Term Equity Investment
999.60
—
—
—
Non Current Deferred Assets
251.57
-17.95%
306.62
+23.82%
247.64
+26.29%
196.10
Non Current Deferred Taxes Assets
251.57
-17.95%
306.62
+23.82%
247.64
+26.29%
196.10
Other Non Current Assets
1,297.48
+206.03%
423.97
-20.64%
534.20
-3.24%
552.07
Total Liabilities Net Minority Interest
36,029.69
+41.65%
25,436.22
+6.55%
23,871.52
+19.56%
19,966.55
Current Liabilities
12,447.21
+33.22%
9,343.42
-18.31%
11,437.13
+80.62%
6,332.09
Payables And Accrued Expenses
5,122.99
+17.13%
4,373.81
+25.27%
3,491.62
+24.14%
2,812.61
Payables
4,963.53
+16.48%
4,261.33
+29.58%
3,288.45
+21.33%
2,710.33
Accounts Payable
741.88
+4.60%
709.26
+1.88%
696.18
-2.45%
713.63
Other Payable
3,631.02
+17.96%
3,078.17
+42.14%
2,165.61
+13.02%
1,916.06
Current Accrued Expenses
159.46
+41.77%
112.48
-44.64%
203.17
+98.64%
102.28
Pensionand Other Post Retirement Benefit Plans Current
395.48
+4.37%
378.94
+0.00%
378.94
+5.13%
360.44
Total Tax Payable
174.74
+47.81%
118.22
+67.48%
70.59
-4.25%
73.72
Income Tax Payable
154.34
+121.86%
69.57
+97.66%
35.20
-16.23%
42.02
Current Debt And Capital Lease Obligation
5,805.09
+129.60%
2,528.31
-56.84%
5,857.79
+207.92%
1,902.35
Current Debt
4,484.82
+215.79%
1,420.19
-71.38%
4,961.82
+385.60%
1,021.80
Other Current Borrowings
3,312.26
+133.23%
1,420.19
-71.20%
4,931.82
+382.66%
1,021.80
Current Capital Lease Obligation
1,320.27
+19.15%
1,108.12
+23.68%
895.97
+1.75%
880.55
Current Deferred Liabilities
1,123.65
-23.74%
1,473.36
-13.78%
1,708.79
+35.98%
1,256.69
Current Deferred Revenue
1,123.65
-23.74%
1,473.36
-13.78%
1,708.79
+35.98%
1,256.69
Other Current Liabilities
—
589.00
—
—
Total Non Current Liabilities Net Minority Interest
23,582.48
+46.54%
16,092.81
+29.42%
12,434.39
-8.80%
13,634.46
Long Term Debt And Capital Lease Obligation
22,363.09
+49.32%
14,976.73
+32.38%
11,313.75
-12.04%
12,862.04
Long Term Debt
16,718.33
+72.98%
9,665.13
+40.41%
6,883.47
-22.74%
8,909.11
Long Term Capital Lease Obligation
5,644.76
+6.27%
5,311.60
+19.89%
4,430.28
+12.08%
3,952.92
Tradeand Other Payables Non Current
—
—
—
—
Non Current Deferred Liabilities
1,100.65
+9.17%
1,008.23
+20.97%
833.47
+21.63%
685.25
Non Current Deferred Revenue
260.27
-4.95%
273.82
+88.70%
145.11
+5330.84%
2.67
Non Current Deferred Taxes Liabilities
840.39
+14.43%
734.40
+6.69%
688.36
+0.85%
682.58
Other Non Current Liabilities
118.73
+10.09%
107.85
+9.54%
98.46
+12.94%
87.17
Stockholders Equity
6,218.44
-2.32%
6,365.90
+5.84%
6,014.41
-9.01%
6,609.61
Common Stock Equity
6,218.44
-2.32%
6,365.90
+5.84%
6,014.41
-9.01%
6,609.61
Capital Stock
0.11
+0.00%
0.11
+4.67%
0.11
+78.33%
0.06
Common Stock
0.11
+0.00%
0.11
+4.67%
0.11
+78.33%
0.06
Preferred Stock
—
—
—
—
Share Issued
1,651.29
+0.57%
1,641.92
+4.24%
1,575.17
+70.94%
921.50
Ordinary Shares Number
1,622.93
+0.58%
1,613.57
+4.48%
1,544.39
+73.39%
890.71
Treasury Shares Number
28.35
+0.00%
28.35
-7.89%
30.78
+0.00%
30.78
Additional Paid In Capital
17,360.32
+0.36%
17,298.69
+0.04%
17,291.31
+13.46%
15,239.93
Retained Earnings
-11,125.59
-2.45%
-10,859.89
+1.42%
-11,016.32
-31.62%
-8,369.87
Gains Losses Not Affecting Retained Earnings
162.69
+83.05%
88.88
+34.11%
66.27
-25.55%
89.02
Treasury Stock
179.09
+10.62%
161.89
-50.48%
326.95
-6.46%
349.52
Minority Interest
2,346.03
+322.77%
554.92
+10.99%
499.97
+34.31%
372.24
Other Equity Adjustments
162.69
+83.05%
88.88
+34.11%
66.27
-25.55%
89.02
Total Equity Gross Minority Interest
8,564.47
+23.75%
6,920.82
+6.24%
6,514.38
-6.70%
6,981.86
Total Capitalization
22,936.77
+43.08%
16,031.03
+24.29%
12,897.88
-16.89%
15,518.73
Working Capital
-995.35
+60.55%
-2,523.27
-56.37%
-1,613.65
-324.06%
720.19
Invested Capital
27,421.59
+57.13%
17,451.22
-2.29%
17,859.70
+7.98%
16,540.53
Total Debt
28,168.18
+60.91%
17,505.04
+1.94%
17,171.54
+16.30%
14,764.38
Net Debt
15,679.58
+63.45%
9,592.88
-0.09%
9,601.75
+32.08%
7,269.59
Capital Lease Obligations
6,965.03
+8.49%
6,419.72
+20.53%
5,326.25
+10.20%
4,833.47
Net Tangible Assets
3,345.97
-20.26%
4,195.90
+4.16%
4,028.51
+26.99%
3,172.27
Tangible Book Value
3,345.97
-20.26%
4,195.90
+4.16%
4,028.51
+26.99%
3,172.27
Available For Sale Securities
63.06
—
—
—
Derivative Product Liabilities
—
0.00
-100.00%
188.71
0.00
Duefrom Related Parties Current
429.41
+27.66%
336.36
+21.33%
277.24
+82.29%
152.09
Duefrom Related Parties Non Current
—
—
—
—
Dueto Related Parties Current
415.89
+16.93%
355.68
-0.11%
356.08
+5039.72%
6.93
Dueto Related Parties Non Current
—
—
—
—
Financial Assets
11.19
+65.26%
6.77
0.00
—
Interest Payable
30.47
+1081.92%
2.58
-96.66%
77.17
+115.64%
35.78
Investmentin Financial Assets
63.06
—
—
—
Investments In Other Ventures Under Equity Method
999.60
—
—
—
Line Of Credit
1,172.56
+99.08%
589.00
+1863.33%
30.00
0.00
Notes Receivable
0.80
+185.71%
0.28
-67.93%
0.87
-24.15%
1.15
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,918.55
-4.33%
2,005.39
-2.82%
2,063.48
-15.44%
2,440.21
Cash Flow From Continuing Operating Activities
1,920.35
-4.24%
2,005.39
-2.82%
2,063.48
-15.44%
2,440.21
Net Income From Continuing Operations
-133.42
-153.71%
248.42
+109.57%
-2,597.17
-240.84%
-761.99
Depreciation Amortization Depletion
2,126.03
+33.02%
1,598.26
-11.57%
1,807.34
+13.25%
1,595.94
Depreciation And Amortization
2,126.03
+33.02%
1,598.26
-11.57%
1,807.34
+13.25%
1,595.94
Other Non Cash Items
-1.80
—
433.12
-10.92%
486.19
Stock Based Compensation
25.78
-82.65%
148.56
+320.89%
35.30
-70.13%
118.17
Provisionand Write Offof Assets
102.75
-4.77%
107.90
-70.72%
368.50
+631.03%
50.41
Asset Impairment Charge
679.78
+44.46%
470.58
-79.67%
2,315.16
+355.01%
508.82
Deferred Tax
61.61
+576.20%
-12.94
+70.02%
-43.15
-341.25%
17.89
Deferred Income Tax
61.61
+576.20%
-12.94
+70.02%
-43.15
-341.25%
17.89
Operating Gains Losses
-519.61
-62.26%
-320.24
-508.53%
78.39
-85.36%
535.51
Unrealized Gain Loss On Investment Securities
314.33
+324.13%
74.11
-55.34%
165.93
+833.36%
-22.63
Net Foreign Currency Exchange Gain Loss
-5.52
-128.70%
19.24
-75.63%
78.97
-84.91%
523.24
Gain Loss On Sale Of PPE
-37.37
+70.48%
-126.60
-4058.85%
3.20
-79.49%
15.59
Change In Working Capital
-736.89
-138.28%
-309.25
-362.80%
-66.82
-117.45%
382.86
Change In Receivables
-629.40
-709.62%
-77.74
-3054.81%
2.63
+100.69%
-378.59
Changes In Account Receivables
-663.66
-969.63%
-62.05
-976.07%
-5.77
+98.49%
-381.19
Change In Prepaid Assets
264.88
+130.37%
114.98
+131.44%
-365.76
-158.81%
621.97
Change In Payables And Accrued Expense
574.73
+196.69%
193.72
+10.73%
174.94
-60.62%
444.28
Change In Accrued Expense
395.34
+182.99%
139.70
-30.17%
200.06
-11.83%
226.89
Change In Payable
179.39
+232.12%
54.01
+315.03%
-25.12
-111.56%
217.38
Change In Account Payable
32.61
+62.69%
20.04
+182.04%
-24.43
-111.10%
220.13
Change In Other Working Capital
-298.39
-227.37%
-91.15
-115.12%
603.02
+275.84%
160.44
Change In Other Current Liabilities
-648.70
-44.46%
-449.06
+6.77%
-481.65
-3.53%
-465.24
Investing Cash Flow
-8,011.59
-82.47%
-4,390.71
-12.43%
-3,905.11
-9.72%
-3,559.25
Cash Flow From Continuing Investing Activities
-8,011.59
-82.47%
-4,390.71
-12.43%
-3,905.11
-9.72%
-3,559.25
Net PPE Purchase And Sale
-7,593.48
-63.41%
-4,646.90
-58.29%
-2,935.74
+1.80%
-2,989.48
Purchase Of PPE
-7,656.63
-55.50%
-4,923.72
-65.92%
-2,967.45
+0.94%
-2,995.61
Sale Of PPE
63.15
-77.19%
276.82
+773.16%
31.70
+417.01%
6.13
Capital Expenditure
-7,867.19
-53.40%
-5,128.42
-67.56%
-3,060.63
+1.29%
-3,100.61
Net Investment Purchase And Sale
-617.78
-284.12%
335.53
+138.30%
-876.04
-311.29%
-213.00
Purchase Of Investment
-1,732.31
-684.80%
-220.73
+78.37%
-1,020.55
-379.13%
-213.00
Sale Of Investment
1,114.53
+100.36%
556.26
+284.91%
144.52
0.00
Net Business Purchase And Sale
486.11
+143.05%
200.00
+1474.06%
12.71
+132.84%
-38.69
Purchase Of Business
-279.36
0.00
0.00
+100.00%
-38.99
Gain Loss On Sale Of Business
-469.84
0.00
+100.00%
-0.49
+64.34%
-1.39
Net Intangibles Purchase And Sale
-210.56
-2.87%
-204.70
-119.68%
-93.18
+11.26%
-105.00
Purchase Of Intangibles
-210.56
-2.87%
-204.70
-119.68%
-93.18
+11.26%
-105.00
Net Other Investing Changes
-75.88
-1.67%
-74.63
-480.71%
-12.85
+93.97%
-213.09
Financing Cash Flow
10,220.88
+1728.43%
-627.65
-115.93%
3,941.13
+71.50%
2,298.08
Cash Flow From Continuing Financing Activities
10,220.88
+1728.43%
-627.65
-115.93%
3,941.13
+71.50%
2,298.08
Net Issuance Payments Of Debt
8,996.98
+1781.07%
-535.19
-129.16%
1,835.11
-20.15%
2,298.08
Issuance Of Debt
12,089.16
+112.95%
5,677.00
+76.64%
3,213.93
+8.05%
2,974.52
Repayment Of Debt
-3,092.18
+50.22%
-6,212.19
-350.54%
-1,378.83
-103.84%
-676.44
Long Term Debt Issuance
10,762.20
+121.49%
4,858.98
+52.61%
3,183.93
+7.04%
2,974.52
Long Term Debt Payments
-2,348.78
+60.55%
-5,953.17
-331.76%
-1,378.83
-103.84%
-676.44
Net Long Term Debt Issuance
8,413.42
+868.92%
-1,094.19
-160.62%
1,805.11
-21.45%
2,298.08
Short Term Debt Issuance
1,326.96
+62.22%
818.02
+2626.73%
30.00
0.00
Short Term Debt Payments
-743.40
-187.00%
-259.02
0.00
0.00
Net Short Term Debt Issuance
583.56
+4.39%
559.00
+1763.33%
30.00
0.00
Net Common Stock Issuance
-17.20
0.00
-100.00%
2,129.44
0.00
Common Stock Payments
-17.20
0.00
0.00
0.00
Repurchase Of Capital Stock
-17.20
0.00
0.00
0.00
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
1,241.09
+1442.30%
-92.46
-294.88%
-23.41
—
Changes In Cash
4,127.84
+237.00%
-3,012.97
-243.51%
2,099.51
+78.07%
1,179.04
Effect Of Exchange Rate Changes
-7.22
-46.11%
-4.95
-149.51%
9.99
-90.21%
101.98
Beginning Cash Position
2,081.07
-59.19%
5,098.99
+70.56%
2,989.49
+74.98%
1,708.47
End Cash Position
6,201.69
+198.00%
2,081.07
-59.19%
5,098.99
+70.56%
2,989.49
Free Cash Flow
-5,948.65
-90.48%
-3,123.03
-213.20%
-997.15
-50.99%
-660.39
Interest Paid Supplemental Data
570.73
+31.45%
434.19
+72.94%
251.07
+12.88%
222.41
Income Tax Paid Supplemental Data
422.30
+99.30%
211.90
+45.53%
145.60
-8.87%
159.78
Change In Income Tax Payable
84.77
+146.64%
34.37
+603.99%
-6.82
-289.05%
-1.75
Change In Tax Payable
84.77
+146.64%
34.37
+603.99%
-6.82
-289.05%
-1.75
Common Stock Issuance
0.00
0.00
-100.00%
2,129.44
0.00
Dividend Received CFO
—
0.00
0.00
-100.00%
15.23
Earnings Losses From Equity Investments
-6.88
+13.59%
-7.97
-142.97%
-3.28
-70.34%
-1.93
Issuance Of Capital Stock
0.00
0.00
-100.00%
2,129.44
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Payments
—
—
—
0.00
Sale Of Business
765.46
+282.73%
200.00
+1474.06%
12.71
+4135.33%
0.30
Sale Of Intangibles
—
—
—
0.00
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