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21Vianet Group Inc (NASDAQ:VNET)

7.60
BATS BZX Real-Time Price
As of 11:52am ET
 -0.07 / -0.91%
Today’s Change
4.17
Today|||52-Week Range
7.97
+8.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-72.2M-17.0M-360.8K-204.1M
 
 
 
 
 
Depreciation25.6M24.8M1.1M51.0M
 
 
 
 
 
Total Other Cash Flow59.5M2.9M1.3M173.8M
 
 
 
 
 
Funds From Operations8.2M10.8M848.4K21.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0M4.1M-3.6M-15.8M
 
 
 
 
 
Net Cash Flow - Operating Activities14.1M6.7M4.5M37.4M
 
 
 
 
 
 
InvestingIncrease In Investments-41.7M-30.1M24.8M-89.1M
 
 
 
 
 
Decrease In Investments2.1M0.0091.6M-377.4K
 
 
 
 
Capital Expenditures-19.8M-16.6M-5.8M-28.4M
 
 
 
 
 
Fixed Asset Disposal608.5K0.003.3M11.4M
 
 
 
 
Net Assets From Acquisitions -23.5M0.00----
 
 
Other Investing - Uses7.5M0.000.000.00
 
 
Other Investing - Sources6.0M0.00----
 
 
Net Cash Flow Investing-70.5M-48.0M114.5M-118.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-15.2M-6.5M6.8M-12.6M
 
 
 
 
 
Long Term Borrowings8.0M1.3M2.1M196.2M
 
 
 
 
 
Long Term Debt Reduction-10.2M-4.9M-66.7M-28.1M
 
 
 
 
 
Net Proceeds Stock Sale-3.8M80.6K-78.7K106.7K
 
 
 
 
 
Common Preferred Redeemed-117.5K-6.0M-103.2K-14.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing0.00----7.1M
 
 
Other Uses - Financing-261.5M4.9M-298.4K10.8M
 
 
 
 
 
Net Cash Flow - Financing240.0M-21.0M-54.0M137.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0M-2.4M-2.3M-15.2M
 
 
 
 
 
 
Net Change In Cash183.7M-62.3M65.0M56.3M