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21Vianet Group Inc (NASDAQ:VNET)

19.89
Delayed Data
As of May 03
 -0.03 / -0.15%
Today’s Change
15.03
Today|||52-Week Range
22.86
-5.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-14.2M-22.8M-9.1M-17.7M
 
 
 
 
 
Depreciation22.7M23.0M23.8M23.7M
 
 
 
 
 
Total Other Cash Flow7.6M15.2M-6.9M6.6M
 
 
 
 
 
Funds From Operations14.1M14.1M6.3M14.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.8M33.6M-15.0M-13.9M
 
 
 
 
 
Net Cash Flow - Operating Activities17.9M-19.5M21.3M28.1M
 
 
 
 
 
 
InvestingIncrease In Investments-120.7M-132.1M-12.9M-3.9M
 
 
 
 
 
Decrease In Investments144.2M15.6M173.7M63.6M
 
 
 
 
 
Capital Expenditures-49.0M-37.5M-34.0M-46.9M
 
 
 
 
 
Fixed Asset Disposal18.6K22.1K-199.87230.2K
 
 
 
 
 
Net Assets From Acquisitions 0.00-----1.3M
 
 
Other Investing - Uses-325.3K-605.5K-1.6M-9.1M
 
 
 
 
 
Net Cash Flow Investing-28.4M-156.5M122.6M2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings6.5M7.9M3.1M851.0K
 
 
 
 
 
Long Term Borrowings6.8M5.1M-58.4K22.4M
 
 
 
 
 
Long Term Debt Reduction-2.5M-14.0M-147.7M-3.6M
 
 
 
 
 
Net Proceeds Stock Sale288.8K432.9K205.9K287.8M
 
 
 
 
 
Common Preferred Redeemed0.00----0.00--
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing101.8M203.8M-1.5M-304.1M
 
 
 
 
 
Other Uses - Financing1.3M4.0K5.7M-3.9M
 
 
 
 
 
Net Cash Flow - Financing111.7M203.2M-151.6M7.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash262.8K-454.9K7.0M5.8M
 
 
 
 
 
 
Net Change In Cash101.2M27.2M-7.7M37.6M