$VNET Cashflow Statement | Understand Stock

$VNET

$3.77 -$0.16 (4.07%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss) income
Adjustments to reconcile net (loss) income to net cash generated from operating activities:
Foreign exchange loss (gain), net
Depreciation and amortization
Loss (gain) on disposal of property and equipment
Allowance for doubtful debt
Allowance for other receivables
Provision for doubtful debt
Share-based compensation expense
Impairment of loan receivable to potential investee
Deferred income tax (benefits) expenses
Gain from equity method investments
Distribution received from an equity method investment
Gain from disposal of subsidiaries
Impairment of long-lived assets
Impairment of a long-term investment
Impairment of goodwill
Impairment of long-term investments
Reduction in the carrying amount of right-of-use assets
Changes in the fair value of financial instruments
2025 Convertible Notes
2027 Convertible Notes
Total changes in the fair value of financial instruments
Gain on debt extinguishment of 2027 convertible notes
Loss on debt extinguishment of 2026 convertible notes
Changes in operating assets and liabilities, net of effects of acquisitions and disposals:
Accounts and notes receivable
Amounts due from related parties
Prepaid expenses and other current assets
Accounts and notes payables
Amounts due to related parties
Income taxes payable
Unrecognized tax benefits
Advances from customers
Deferred revenue
Deferred government grants
Operating lease liabilities
Accrued expenses and other payables

Net cash generated from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment
Purchases of intangible assets
Purchases of land use rights
Proceeds from disposal of property and equipment
Proceeds from disposal of subsidiaries, net
Payments for short-term investments
Payments of loans to third parties
Receipts of loans to third parties
Payments of loans to related parties
Receipt of loans to a related party
Proceeds received from maturity of short-term investments
Proceeds from disposal of long-term investments
Payments for long-term investments
Prepayments and deposits for acquisition of data center
Proceeds from collection of the deposit associated with an acquisition
Payments for acquisitions, net of cash acquired
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from exercise of stock options
Proceeds from issuance of ordinary shares (Note 25)
Payment of issuance costs of ordinary shares
Proceeds from issuance of 2027 Convertible Notes, net of issuance cost
Repurchase of Convertible Notes
Proceeds from long-term bank borrowings
Proceeds from short-term bank borrowings
2026 Convertible Notes
Total proceeds from short-term bank borrowings
Proceeds from other long-term borrowings
Repayments of long-term bank borrowings
Proceeds from issuance of 2030 Convertible Notes, net of issuance costs
Proceeds from borrowings from non controlling shareholder
Repayments of short-term bank borrowings
Repayments and deposits for other long-term borrowings
Payments for purchase of property and equipment through finance leases
Proceeds from loan from a related party (Note 22)
Repayment of loans from third parties
Contribution from noncontrolling interest in subsidiaries
Payments for acquisition of noncontrolling interest
Payments for share repurchase and cancellation
Refund of prepayment for share repurchase plan
Repayment of notes payable
Proceeds from issuance of notes
2026 Convertible Notes
2027 Convertible Notes
Dividends to noncontrolling interests
Dividends to redeemable noncontrolling interests
Payments for other financing activities
Net cash generated from (used in) financing activities
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash

Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Supplemental disclosures of cash flow information:
Income taxes paid
Interest paid
Interest received
Supplemental disclosures of non-cash activities:
Right-of-use assets obtained in exchange for new operating lease liabilities
Property and equipment obtained in exchange for new finance lease liabilities
Purchase of property and equipment included in accrued expenses and other payables
Purchase of intangible assets included in accrued expenses and other payables
Payables for issuance cost of ordinary shares included in accrued expenses and other payables
Asset acquisition settled with equity interests of a subsidiary
Consideration payable for acquisition of noncontrolling interest included in accrued expenses and other payables
Reconciliation of cash and cash equivalents and restricted cash to the consolidated balance sheets
Cash and cash equivalents
Restricted cash-current
Restricted cash-non-current

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