21Vianet Group (VNET)
(Real Time Quote from BATS)
$1.82 USD
-0.03 (-1.62%)
Updated Aug 5, 2024 10:28 AM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Vnet Group Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -365.81 | -110.48 | 80.83 | -410.77 | -26.03 |
Depreciation/Amortization & Depletion | 254.56 | 231.39 | 198.91 | 151.57 | 110.92 |
Net Change from Assets/Liabilities | -9.41 | 55.51 | -77.77 | -78.11 | 12.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 411.29 | 177.38 | 15.82 | 446.77 | 18.28 |
Net Cash From Operating Activities | 290.64 | 353.80 | 217.80 | 109.46 | 115.33 |
Property & Equipment | -413.49 | -433.43 | -420.82 | -435.48 | -200.30 |
Acquisition/ Disposition of Subsidiaries | 1.79 | -0.39 | -79.97 | 0.89 | 0.00 |
Investments | -123.39 | -30.88 | 43.63 | 10.93 | -16.51 |
Other Investing Activities | -14.94 | -51.34 | -134.85 | -172.39 | -14.75 |
Net Cash from Investing Activities | -550.02 | -516.04 | -592.01 | -596.04 | -231.55 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 299.93 | 0.00 | -267.00 | 553.46 | -1.56 |
Issuance (Repayment) of Debt | 332.70 | 366.69 | 551.39 | 3.15 | 98.15 |
Increase (Decrease) Short-Term Debt | -6.76 | -33.50 | -15.83 | -30.73 | 25.71 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 |
Other Financing Activities | -70.77 | 0.00 | -116.68 | 112.17 | -56.00 |
Net Cash from Financing Activities | 555.10 | 333.19 | 151.83 | 638.05 | 66.30 |
Effect of Exchange Rate Changes | 1.41 | 14.79 | 1.44 | -35.11 | 6.27 |
Net Change In Cash & Equivalents | 297.12 | 185.73 | -220.94 | 116.36 | -43.65 |
Cash at Beginning of Period | 421.06 | 247.71 | 489.04 | 361.25 | 382.23 |
Cash at End of Period | 718.18 | 433.44 | 268.10 | 477.61 | 338.59 |
Diluted Net EPS | -2.46 | -0.78 | -0.36 | -4.14 | -0.24 |
Fiscal Year End for Vnet Group Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -22.03 | -365.81 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 52.23 | 254.56 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | -27.93 | -9.41 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 34.79 | 411.29 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | 37.06 | 290.64 | 0.00 | 0.00 |
Property & Equipment | NA | 0.00 | -413.49 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 1.79 | 0.00 | 0.00 |
Investments | NA | 0.00 | -123.39 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | -14.94 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -90.15 | -550.02 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 299.93 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -437.31 | 332.70 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -5.49 | -6.76 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 81.91 | -70.77 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -360.88 | 555.10 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | NA | -2.78 | 1.41 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -416.75 | 297.12 | 0.00 | 0.00 |
Cash at Beginning of Period | NA | 706.20 | 421.06 | 0.00 | 0.00 |
Cash at End of Period | NA | 289.45 | 718.18 | 0.00 | 0.00 |
Diluted Net EPS | NA | -0.12 | -2.22 | -0.06 | -0.24 |