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21Vianet Group Inc (NASDAQ:VNET)

8.25
BATS BZX Real-Time Price
As of 1:43pm ET
 +0.07 / +0.86%
Today’s Change
8.05
Today|||52-Week Range
21.32
-60.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-9.1M-17.7M-23.2M-18.8M
 
 
 
 
 
Depreciation23.8M23.7M23.7M25.2M
 
 
 
 
 
Total Other Cash Flow-6.9M6.6M6.6M-3.5M
 
 
 
 
 
Funds From Operations6.3M14.1M7.0M-988.2K
 
 
 
 
 
Funds From/For Other Operating Expenses-15.0M-13.9M12.5M7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities21.3M28.1M-5.5M-8.8M
 
 
 
 
 
 
InvestingIncrease In Investments-12.9M-3.9M-1.7M-7.6M
 
 
 
 
 
Decrease In Investments173.7M63.6M15.7M-47.1K
 
 
 
 
 
Capital Expenditures-34.0M-46.9M-21.6M-23.9M
 
 
 
 
 
Fixed Asset Disposal-199.87230.2K0.000.00
 
 
 
Net Assets From Acquisitions ---1.3M0.000.00
 
 
Other Investing - Uses-1.6M-9.1M0.00-3.7M
 
 
 
 
Other Investing - Sources--0.00502.1K-1.5K
 
 
 
Net Cash Flow Investing122.6M2.2M-7.9M-37.6M
 
 
 
 
 
 
FinancingShort Term Borrowings3.1M851.0K-5.4M-1.8M
 
 
 
 
 
Long Term Borrowings-58.4K22.4M7.9M9.0M
 
 
 
 
 
Long Term Debt Reduction-147.7M-3.6M-46.2M-7.9M
 
 
 
 
 
Net Proceeds Stock Sale205.9K287.8M299.5K389.3M
 
 
 
 
 
Common Preferred Redeemed--0.000.00-6.1M
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing-1.5M-304.1M0.000.00
 
 
 
Other Uses - Financing5.7M-3.9M15.7M-47.1K
 
 
 
 
 
Net Cash Flow - Financing-151.6M7.4M-59.1M382.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M5.8M-810.6K8.9M
 
 
 
 
 
 
Net Change In Cash-7.7M37.6M-72.5M336.1M