VNET Group Inc DRC (VNET): Kapitalflussrechnung
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.678.195,045 | 8.259.069 | 7.412.930 | 7.189.324,082 | 6.189.801 | 4.829.019 | 3.788.967 | 3.401.037 | 3.392.705 | 3.641.774 | 3.634.372 | 2.876.447 | 1.966.717 | 1.524.158 | 1.020.929 | 525.203 | 313.635 |
Cashflow aus operativer Geschäftstätigkeit | 1.918.550 | 2.005.393 | 2.063.480 | 2.440.214 | 1.387.922 | 714.243 | 707.357 | 704.966 | 402.310 | 83.620 | 216.834 | 325.365 | 64.531 | 173.923 | 166.135 | 81.372 | 2.760 |
▸ Operative Cashflow Marge | 19,82% | 24,28% | 27,84% | 33,94% | 22,42% | 14,79% | 18,67% | 20,73% | 11,86% | 2,3% | 5,97% | 11,31% | 3,28% | 11,41% | 16,27% | 15,49% | 0,88% |
Investitionsausgaben (CapEx) | 7.867.195 | 5.128.420 | 3.060.628 | 3.100.607 | 2.734.213 | 2.503.423 | 1.275.349 | 453.094 | 414.955 | 612.500 | 1.099.784 | 858.711 | 455.307 | 580.607 | 256.557 | 59.349 | 35.040 |
Cashflow aus Investitionstätigkeit | -8.011.594 | -4.390.708 | -3.905.109 | -3.559.252 | -3.772.613 | -3.889.174 | -1.611.983 | -304.846 | -699.336 | -841.017 | -370.130 | -2.261.797 | -1.507.315 | -175.670 | -1.268.054 | -616 | -34.850 |
Cashflow aus Finanzierungstätigkeit | 10.220.881 | -627.654 | 3.941.134 | 2.298.080 | 967.577 | 4.163.255 | 557.122 | -19.901 | -612.651 | 209.472 | 1.115.032 | 1.121.732 | 2.477.557 | 23.952 | 1.443.947 | -69.498 | 28.750 |
Freier Cashflow | -5.948.645 | -3.123.027 | -997.148 | -660.393 | -1.346.291 | -1.789.180 | -567.992 | 251.872 | -12.645 | -528.880 | -882.950 | -533.346 | -390.776 | -406.684 | -90.422 | 22.023 | -32.280 |
▸ Freie Cashflow Marge | -61,46% | -37,81% | -13,45% | -9,19% | -21,75% | -37,05% | -14,99% | 7,41% | -0,37% | -14,52% | -24,29% | -18,54% | -19,87% | -26,68% | -8,86% | 4,19% | -10,29% |
Ausgeschüttete Dividenden | - | - | - | - | - | -3.098.693 | -2.267.630 | - | -1.821 | -1.944.806 | - | - | -2.115.216 | - | -350.018 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -17.195 | - | - | - | -1.701.938 | -132.493 | -21.618 | 435 | -136.932 | -81.693 | 1.945.842 | -213.665 | -59.822 | 3.300 | -190.022 | - | - |
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