21Vianet Group (VNET)
(Delayed Data from NSDQ)
$1.66 USD
+0.08 (5.06%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $1.67 +0.01 (0.60%) 6:56 PM ET
2-Buy of 5 2
A Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Vnet Group Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -110.48 | 80.83 | -410.77 | -26.03 |
Depreciation/Amortization & Depletion | NA | 231.39 | 198.91 | 151.57 | 110.92 |
Net Change from Assets/Liabilities | NA | 55.51 | -77.77 | -78.11 | 12.17 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 177.38 | 15.82 | 446.77 | 18.28 |
Net Cash From Operating Activities | NA | 353.80 | 217.80 | 109.46 | 115.33 |
Property & Equipment | NA | -433.43 | -420.82 | -435.48 | -200.30 |
Acquisition/ Disposition of Subsidiaries | NA | -0.39 | -79.97 | 0.89 | 0.00 |
Investments | NA | -30.88 | 43.63 | 10.93 | -16.51 |
Other Investing Activities | NA | -51.34 | -134.85 | -172.39 | -14.75 |
Net Cash from Investing Activities | NA | -516.04 | -592.01 | -596.04 | -231.55 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -267.00 | 553.46 | -1.56 |
Issuance (Repayment) of Debt | NA | 366.69 | 551.39 | 3.15 | 98.15 |
Increase (Decrease) Short-Term Debt | NA | -33.50 | -15.83 | -30.73 | 25.71 |
Payment of Dividends & Other Distributions | NA | 0.00 | -0.04 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -116.68 | 112.17 | -56.00 |
Net Cash from Financing Activities | NA | 333.19 | 151.83 | 638.05 | 66.30 |
Effect of Exchange Rate Changes | NA | 14.79 | 1.44 | -35.11 | 6.27 |
Net Change In Cash & Equivalents | NA | 185.73 | -220.94 | 116.36 | -43.65 |
Cash at Beginning of Period | NA | 247.71 | 489.04 | 361.25 | 382.23 |
Cash at End of Period | NA | 433.44 | 268.10 | 477.61 | 338.59 |
Diluted Net EPS | -2.46 | -0.78 | -0.36 | -4.14 | -0.24 |
Fiscal Year End for Vnet Group Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 0.00 | 0.00 | 15.08 |
Depreciation/Amortization & Depletion | NA | NA | 0.00 | 0.00 | 62.85 |
Net Change from Assets/Liabilities | NA | NA | 0.00 | 0.00 | -22.02 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 0.00 | 0.00 | 10.33 |
Net Cash From Operating Activities | NA | NA | 0.00 | 0.00 | 66.26 |
Property & Equipment | NA | NA | 0.00 | 0.00 | -88.64 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | -13.51 |
Net Cash from Investing Activities | NA | NA | 0.00 | 0.00 | -102.15 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 17.76 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | NA | 0.00 | 0.00 | 57.53 |
Net Cash from Financing Activities | NA | NA | 0.00 | 0.00 | 75.29 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | 0.00 | -2.51 |
Net Change In Cash & Equivalents | NA | NA | 0.00 | 0.00 | 36.89 |
Cash at Beginning of Period | NA | NA | 0.00 | 0.00 | 435.30 |
Cash at End of Period | NA | NA | 0.00 | 0.00 | 472.19 |
Diluted Net EPS | NA | -2.22 | -0.06 | -0.24 | 0.06 |