21Vianet Group Inc (NASDAQ:VNET)

7.88
Delayed Data
As of May 25
 -0.12 / -1.50%
Today’s Change
4.17
Today|||52-Week Range
9.59
-1.25%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-17.0M-360.8K-204.1M85.8M
 
 
 
 
 
Depreciation24.8M1.1M51.0M21.7M
 
 
 
 
 
Total Other Cash Flow2.9M1.3M173.8M-69.1M
 
 
 
 
 
Funds From Operations10.8M848.4K21.5M19.8M
 
 
 
 
 
Funds From/For Other Operating Expenses4.1M-3.6M-15.8M-3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities6.7M4.5M37.4M23.7M
 
 
 
 
 
 
InvestingIncrease In Investments-30.1M24.8M-89.1M-41.3M
 
 
 
 
 
Decrease In Investments0.0091.6M-377.4K-218.7K
 
 
 
 
Capital Expenditures-16.6M-5.8M-28.4M-7.8M
 
 
 
 
 
Fixed Asset Disposal0.003.3M11.4M6.0M
 
 
 
 
Net Assets From Acquisitions 0.00-----3.8M
 
 
Other Investing - Sources0.00----14.8M
 
 
Net Cash Flow Investing-48.0M114.5M-118.9M-31.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.5M6.8M-12.6M-6.1M
 
 
 
 
 
Long Term Borrowings1.3M2.1M196.2M93.4M
 
 
 
 
 
Long Term Debt Reduction-4.9M-66.7M-28.1M-241.0M
 
 
 
 
 
Net Proceeds Stock Sale80.6K-78.7K106.7K28.4K
 
 
 
 
 
Common Preferred Redeemed-6.0M-103.2K-14.1M-125.9K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing----7.1M240.7M
 
 
 
Other Uses - Financing4.9M-298.4K10.8M8.9M
 
 
 
 
 
Net Cash Flow - Financing-21.0M-54.0M137.8M78.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M-2.3M-15.2M-840.5K
 
 
 
 
 
 
Net Change In Cash-62.3M65.0M56.3M70.6M