21Vianet Group Inc (NASDAQ:VNET)

8.21
Delayed Data
As of Feb 16
 +0.06 / +0.74%
Today’s Change
4.17
Today|||52-Week Range
9.59
+2.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-7.7M-53.2M-63.8M-140.0M
 
 
 
 
 
Depreciation32.6M65.9M93.2M99.8M
 
 
 
 
 
Total Other Cash Flow19.4M52.2M22.5M72.2M
 
 
 
 
 
Funds From Operations41.1M60.2M48.7M22.1M
 
 
 
 
 
Funds From/For Other Operating Expenses30.5M-156.2K859.2K14.7M
 
 
 
 
 
Net Cash Flow - Operating Activities10.6M60.4M47.8M7.4M
 
 
 
 
 
 
InvestingIncrease In Investments-187.1M-30.6M-269.6M-50.9M
 
 
 
 
 
Decrease In Investments35.7M71.8M397.1M18.6M
 
 
 
 
 
Capital Expenditures-68.2M-129.7M-167.3M-86.3M
 
 
 
 
 
Fixed Asset Disposal39.2K2.7M270.7K608.5K
 
 
 
 
 
Net Assets From Acquisitions -10.1M-234.3M-1.3M-23.5M
 
 
 
 
 
Other Investing - Uses-10.1M-51.4M-11.7M0.00
 
 
 
 
Other Investing - Sources198.5K14.4M0.006.5M
 
 
 
 
Net Cash Flow Investing-245.4M-366.5M-60.1M-140.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-526.8K-2.8M18.4M211.5M
 
 
 
 
 
Long Term Borrowings327.1M355.4M34.2M32.2M
 
 
 
 
 
Long Term Debt Reduction-651.3K-165.2M-167.8M-313.4M
 
 
 
 
 
Net Proceeds Stock Sale87.9M483.1K288.8M383.5M
 
 
 
 
 
Common Preferred Redeemed-9.7M-34.6M0.00-12.3M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.8M37.5M0.000.00
 
 
 
Other Uses - Financing13.4M8.9M3.1M393.1K
 
 
 
 
 
Net Cash Flow - Financing403.4M181.8M170.6M301.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M42.0K12.5M24.1M
 
 
 
 
 
 
Net Change In Cash168.6M-124.4M158.3M167.8M