VNET
VNET Group Inc DRC
NASDAQ: VNET · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$8.30
-2.35% today
Updated 2026-04-29
Market cap
$2.36B
P/E ratio
—
P/S ratio
0.24x
EPS (TTM)
$-0.14
Dividend yield
—
52W range
$5 – $14
Volume
6.5M
VNET Group Inc DRC (VNET) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.76M | $81.37M | $166.13M | $173.92M | $64.53M | $325.37M | $216.83M | $83.62M | $402.31M | $704.97M | $707.36M | $714.24M | $1.39B | $2.60B | $2.06B | $2.01B | $1.92B |
| Capital expenditures | $35.04M | $59.35M | $256.56M | $580.61M | $455.31M | $858.71M | $1.10B | $612.50M | $414.95M | $453.09M | $1.28B | $2.50B | $2.73B | $3.05B | $3.06B | $5.13B | $7.87B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.01M | $277.88M | $41.96M | $67.63M | $67.77M | $233.74M | $190.03M | $118.73M | $47.13M | $59.54M | $43.92M | $136.80M | $320.01M | $118.17M | $35.30M | $148.56M | $25.78M |
| Free cash flow | $-32.28M | $22.02M | $-90.42M | $-406.68M | $-390.78M | $-533.35M | $-882.95M | $-528.88M | $-12.64M | $251.87M | $-567.99M | $-1.79B | $-1.35B | $-450.61M | $-997.15M | $-3.12B | $-5.95B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $350.02M | — | $2.12B | $0.00 | $0.00 | $1.94B | $1.82M | $0.00 | $2.27B | $3.10B | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |