VNET Group, Inc. (VNET): Operating Cash Flow

Annual figures by period end, from SEC filings.

1.92B CNY
Year ended 2025-12-31
-7.7%
3-year compound annual growth
+21.8%
5-year compound annual growth
2.44B CNY2009-12-31: 2.76M CNY2010-12-31: 81.37M CNY2011-12-31: 166.13M CNY2012-12-31: 173.92M CNY2016-12-31: 57.57M CNY2017-12-31: 487.20M CNY2018-12-31: 704.97M CNY2019-12-31: 802.92M CNY2020-12-31: 714.24M CNY2021-12-31: 1.39B CNY2022-12-31: 2.44B CNY2023-12-31: 2.06B CNY2024-12-31: 2.01B CNY2025-12-31: 1.92B CNY1.92B CNY
2009-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-311.92B CNY-4.3%2026-04-16, From 2025-01-01
2024-12-312.01B CNY-2.8%2026-04-16, From 2024-01-01
2023-12-312.06B CNY-15.4%2026-04-16, From 2023-01-01
2022-12-312.44B CNY+75.8%2025-04-25, From 2022-01-01
2021-12-311.39B CNY+94.3%2024-04-26, From 2021-01-01
2020-12-31714.24M CNY-11.0%2023-04-26, From 2020-01-01
2019-12-31802.92M CNY+13.9%2022-04-26, From 2019-01-01
2018-12-31704.97M CNY+44.7%2021-04-28, From 2018-01-01
2017-12-31487.20M CNY+746.3%2020-04-02, From 2017-01-01
2016-12-3157.57M CNYn/a2019-03-27, From 2016-01-01
No annual figure between 2012-12-31 and 2016-12-31.
2012-12-31173.92M CNY+4.7%2013-04-26, From 2012-01-01
2011-12-31166.13M CNY+104.2%2013-04-26, From 2011-01-01
2010-12-3181.37M CNYn/m2013-04-26, From 2010-01-01
2009-12-312.76M CNYn/a2012-04-18, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming, Data Processing, Etc.), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
VNET Group, Inc. (VNET)2025-12-311.92B CNY-4.3%
GDS Holdings Ltd (GDS)2025-12-313.37B CNY+73.6%
Kanzhun Ltd (BZ)2025-12-314.55B CNY+28.5%
HUYA Inc. (HUYA)2025-12-31-176.15M CNYn/m
Baidu, Inc. (BIDU)2025-12-31-3.01B CNYn/m
DouYu International Holdings Ltd (DOYU)2025-12-31-52.25M CNYn/m
Sound Group Inc. (SOGP)2025-12-31280.03M CNYn/m
Jianpu Technology Inc. (AIJTY)2025-12-31105.68M CNY+32.5%
Lucas GC Ltd (LGCL)2025-12-3135.46M CNY+75.7%

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