US Stock MarketDetailed Quotes

VNET 21Vianet

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  • 2.060
  • -0.035-1.67%
Close Jul 1 16:00 ET
542.21MMarket Cap-800P/E (TTM)

21Vianet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.19%267.59M
-15.44%2.06B
79.31%730.68M
-25.21%454.31M
-55.08%423.48M
-5.72%455.01M
75.82%2.44B
-38.63%407.49M
351.03%607.42M
199.46%942.71M
Net income from continuing operations
-253.54%-159.03M
-240.84%-2.6B
-4,119.04%-2.42B
90.59%-39.88M
36.39%-237.57M
11.49%103.57M
-247.93%-761.99M
-134.04%-57.44M
-364.72%-423.95M
-181.11%-373.51M
Operating gains losses
----
-85.36%78.39M
----
----
----
----
751.60%535.51M
----
----
----
Depreciation and amortization
-12.64%377.09M
13.25%1.81B
7.03%481.07M
12.32%461.6M
12.22%433.02M
23.47%431.65M
25.90%1.6B
27.41%449.47M
29.67%410.99M
29.60%385.88M
Deferred tax
----
-341.25%-43.15M
----
----
----
----
5,403.69%17.89M
----
----
----
Other non cash items
119.22%137.3M
-14.88%433.12M
71.62%-117.93M
-70.10%130.63M
-20.04%357.79M
56.61%62.63M
-8.79%508.82M
-5,012.33%-415.53M
1,158.14%436.88M
229.81%447.48M
Change In working capital
-33.38%-201.64M
-117.45%-66.82M
309.11%329.64M
-172.51%-107.52M
-131.64%-137.76M
-250.38%-151.18M
177.25%382.86M
-273.54%-157.64M
148.49%148.27M
444.99%435.38M
-Change in receivables
10.74%-226.97M
100.69%2.63M
397.98%319.43M
-210.27%-70.9M
106.09%8.39M
-28.46%-254.29M
30.14%-378.59M
-194.06%-107.2M
126.22%64.29M
30.69%-137.72M
-Change in prepaid assets
88.36%-44.1M
-158.81%-365.76M
-107.16%-9.08M
-157.20%-48.38M
-86.58%70.63M
-228.20%-378.93M
744.62%621.97M
35.62%126.77M
156.85%84.57M
62.33%526.09M
-Change in payables and accrued expense
-29.10%133.77M
-60.62%174.94M
-187.19%-8.42M
-129.63%-32.81M
-71.79%27.48M
-16.68%188.69M
-16.78%444.28M
-86.51%9.65M
-32.71%110.73M
201.89%97.43M
-Change in other current liabilities
----
-3.53%-481.65M
----
----
----
----
16.02%-465.24M
----
----
----
-Change in other working capital
-121.93%-64.34M
275.84%603.02M
82.97%509.34M
140.04%44.58M
-384.39%-244.26M
569.60%293.36M
2,343.97%160.44M
247.94%278.38M
-45.74%-111.32M
82.24%-50.43M
Cash from discontinued investing activities
Operating cash flow
-41.19%267.59M
-15.44%2.06B
79.31%730.68M
-25.21%454.31M
-55.08%423.48M
-5.72%455.01M
75.82%2.44B
-38.63%407.49M
351.03%607.42M
199.46%942.71M
Investing cash flow
Cash flow from continuing investing activities
7.21%-650.94M
-9.72%-3.91B
-5.14%-1.4B
-22.08%-750.15M
-81.72%-1.05B
32.07%-701.52M
5.66%-3.56B
-17.29%-1.33B
58.83%-614.48M
-10.78%-578.63M
Net PPE purchase and sale
-65.16%-1.01B
1.80%-2.94B
-10.47%-985.77M
-67.94%-946.44M
25.21%-394.81M
39.48%-608.72M
-11.48%-2.99B
4.64%-892.33M
13.38%-563.55M
-22.74%-527.87M
Net intangibles purchase and sale
-158.00%-5.97M
11.26%-93.18M
3.66%-62.46M
-7.38%-18.23M
19.80%-10.18M
77.97%-2.31M
21.66%-105M
-651.72%-64.84M
-100.52%-16.98M
28.19%-12.69M
Net business purchase and sale
----
132.84%12.71M
----
----
----
----
96.66%-38.69M
----
----
----
Net investment purchase and sale
--359.24M
-311.29%-876.04M
-195.09%-364.74M
494.52%144.52M
-1,613.21%-655.82M
--0
-176.61%-213M
78.18%-123.6M
90.64%-36.63M
-127.40%-38.28M
Net other investing changes
101.28%1.15M
93.97%-12.85M
99.22%-1.67M
2,521.12%70.01M
4,368.75%9.3M
-4,340.09%-90.49M
-182.85%-213.09M
-157.20%-213.93M
100.60%2.67M
100.10%208K
Cash from discontinued investing activities
Investing cash flow
7.21%-650.94M
-9.72%-3.91B
-5.14%-1.4B
-22.08%-750.15M
-81.72%-1.05B
32.07%-701.52M
5.66%-3.56B
-17.29%-1.33B
58.83%-614.48M
-10.78%-578.63M
Financing cash flow
Cash flow from continuing financing activities
-603.94%-2.61B
71.50%3.94B
1,493.20%2.76B
883.38%715.55M
69.60%-49.15M
-76.64%517.06M
137.51%2.3B
109.93%173.09M
-71.62%72.77M
91.44%-161.68M
Net issuance payments of debt
-2,721.35%-3.2B
-20.15%1.84B
549.25%1.55B
499.55%498.84M
-235.64%-334.17M
-94.12%121.96M
-13.54%2.3B
114.08%238.5M
-66.48%83.2M
58.24%-99.56M
Net common stock issuance
--0
--2.13B
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
49.70%591.45M
---23.42M
---920.24M
2,176.17%216.71M
558.82%285.01M
186.37%395.1M
----
----
-227.23%-10.44M
-218.51%-62.12M
Cash from discontinued financing activities
Financing cash flow
-603.94%-2.61B
71.50%3.94B
1,493.20%2.76B
883.38%715.55M
69.60%-49.15M
-76.64%517.06M
137.51%2.3B
109.93%173.09M
-71.62%72.77M
91.44%-161.68M
Net cash flow
Beginning cash position
70.56%5.1B
74.98%2.99B
-19.48%3.02B
-27.63%2.62B
-3.63%3.24B
74.98%2.99B
-45.18%1.71B
-4.46%3.76B
-27.98%3.62B
-53.12%3.36B
Current changes in cash
-1,204.78%-2.99B
78.07%2.1B
377.15%2.09B
538.85%419.72M
-434.57%-677.19M
-83.74%270.55M
183.20%1.18B
66.02%-752.81M
105.96%65.7M
109.66%202.4M
Effect of exchange rate changes
-16.54%-20.05M
-90.21%9.99M
15.46%-11.65M
-116.83%-12.48M
4.80%51.31M
-134.78%-17.21M
1,014.52%101.98M
-89.86%-13.77M
542.28%74.12M
180.39%48.96M
End cash Position
-35.55%2.09B
70.56%5.1B
70.56%5.1B
-19.48%3.02B
-27.63%2.62B
-3.63%3.24B
74.98%2.99B
74.98%2.99B
-4.46%3.76B
-27.98%3.62B
Free cash flow
-376.71%-743.75M
-50.99%-997.15M
37.16%-349.26M
-1,997.60%-510.36M
-95.40%18.49M
70.76%-156.02M
54.08%-660.39M
-98.22%-555.81M
105.13%26.9M
402.51%402.15M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.19%267.59M-15.44%2.06B79.31%730.68M-25.21%454.31M-55.08%423.48M-5.72%455.01M75.82%2.44B-38.63%407.49M351.03%607.42M199.46%942.71M
Net income from continuing operations -253.54%-159.03M-240.84%-2.6B-4,119.04%-2.42B90.59%-39.88M36.39%-237.57M11.49%103.57M-247.93%-761.99M-134.04%-57.44M-364.72%-423.95M-181.11%-373.51M
Operating gains losses -----85.36%78.39M----------------751.60%535.51M------------
Depreciation and amortization -12.64%377.09M13.25%1.81B7.03%481.07M12.32%461.6M12.22%433.02M23.47%431.65M25.90%1.6B27.41%449.47M29.67%410.99M29.60%385.88M
Deferred tax -----341.25%-43.15M----------------5,403.69%17.89M------------
Other non cash items 119.22%137.3M-14.88%433.12M71.62%-117.93M-70.10%130.63M-20.04%357.79M56.61%62.63M-8.79%508.82M-5,012.33%-415.53M1,158.14%436.88M229.81%447.48M
Change In working capital -33.38%-201.64M-117.45%-66.82M309.11%329.64M-172.51%-107.52M-131.64%-137.76M-250.38%-151.18M177.25%382.86M-273.54%-157.64M148.49%148.27M444.99%435.38M
-Change in receivables 10.74%-226.97M100.69%2.63M397.98%319.43M-210.27%-70.9M106.09%8.39M-28.46%-254.29M30.14%-378.59M-194.06%-107.2M126.22%64.29M30.69%-137.72M
-Change in prepaid assets 88.36%-44.1M-158.81%-365.76M-107.16%-9.08M-157.20%-48.38M-86.58%70.63M-228.20%-378.93M744.62%621.97M35.62%126.77M156.85%84.57M62.33%526.09M
-Change in payables and accrued expense -29.10%133.77M-60.62%174.94M-187.19%-8.42M-129.63%-32.81M-71.79%27.48M-16.68%188.69M-16.78%444.28M-86.51%9.65M-32.71%110.73M201.89%97.43M
-Change in other current liabilities -----3.53%-481.65M----------------16.02%-465.24M------------
-Change in other working capital -121.93%-64.34M275.84%603.02M82.97%509.34M140.04%44.58M-384.39%-244.26M569.60%293.36M2,343.97%160.44M247.94%278.38M-45.74%-111.32M82.24%-50.43M
Cash from discontinued investing activities
Operating cash flow -41.19%267.59M-15.44%2.06B79.31%730.68M-25.21%454.31M-55.08%423.48M-5.72%455.01M75.82%2.44B-38.63%407.49M351.03%607.42M199.46%942.71M
Investing cash flow
Cash flow from continuing investing activities 7.21%-650.94M-9.72%-3.91B-5.14%-1.4B-22.08%-750.15M-81.72%-1.05B32.07%-701.52M5.66%-3.56B-17.29%-1.33B58.83%-614.48M-10.78%-578.63M
Net PPE purchase and sale -65.16%-1.01B1.80%-2.94B-10.47%-985.77M-67.94%-946.44M25.21%-394.81M39.48%-608.72M-11.48%-2.99B4.64%-892.33M13.38%-563.55M-22.74%-527.87M
Net intangibles purchase and sale -158.00%-5.97M11.26%-93.18M3.66%-62.46M-7.38%-18.23M19.80%-10.18M77.97%-2.31M21.66%-105M-651.72%-64.84M-100.52%-16.98M28.19%-12.69M
Net business purchase and sale ----132.84%12.71M----------------96.66%-38.69M------------
Net investment purchase and sale --359.24M-311.29%-876.04M-195.09%-364.74M494.52%144.52M-1,613.21%-655.82M--0-176.61%-213M78.18%-123.6M90.64%-36.63M-127.40%-38.28M
Net other investing changes 101.28%1.15M93.97%-12.85M99.22%-1.67M2,521.12%70.01M4,368.75%9.3M-4,340.09%-90.49M-182.85%-213.09M-157.20%-213.93M100.60%2.67M100.10%208K
Cash from discontinued investing activities
Investing cash flow 7.21%-650.94M-9.72%-3.91B-5.14%-1.4B-22.08%-750.15M-81.72%-1.05B32.07%-701.52M5.66%-3.56B-17.29%-1.33B58.83%-614.48M-10.78%-578.63M
Financing cash flow
Cash flow from continuing financing activities -603.94%-2.61B71.50%3.94B1,493.20%2.76B883.38%715.55M69.60%-49.15M-76.64%517.06M137.51%2.3B109.93%173.09M-71.62%72.77M91.44%-161.68M
Net issuance payments of debt -2,721.35%-3.2B-20.15%1.84B549.25%1.55B499.55%498.84M-235.64%-334.17M-94.12%121.96M-13.54%2.3B114.08%238.5M-66.48%83.2M58.24%-99.56M
Net common stock issuance --0--2.13B--------------0--0------------
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities 49.70%591.45M---23.42M---920.24M2,176.17%216.71M558.82%285.01M186.37%395.1M---------227.23%-10.44M-218.51%-62.12M
Cash from discontinued financing activities
Financing cash flow -603.94%-2.61B71.50%3.94B1,493.20%2.76B883.38%715.55M69.60%-49.15M-76.64%517.06M137.51%2.3B109.93%173.09M-71.62%72.77M91.44%-161.68M
Net cash flow
Beginning cash position 70.56%5.1B74.98%2.99B-19.48%3.02B-27.63%2.62B-3.63%3.24B74.98%2.99B-45.18%1.71B-4.46%3.76B-27.98%3.62B-53.12%3.36B
Current changes in cash -1,204.78%-2.99B78.07%2.1B377.15%2.09B538.85%419.72M-434.57%-677.19M-83.74%270.55M183.20%1.18B66.02%-752.81M105.96%65.7M109.66%202.4M
Effect of exchange rate changes -16.54%-20.05M-90.21%9.99M15.46%-11.65M-116.83%-12.48M4.80%51.31M-134.78%-17.21M1,014.52%101.98M-89.86%-13.77M542.28%74.12M180.39%48.96M
End cash Position -35.55%2.09B70.56%5.1B70.56%5.1B-19.48%3.02B-27.63%2.62B-3.63%3.24B74.98%2.99B74.98%2.99B-4.46%3.76B-27.98%3.62B
Free cash flow -376.71%-743.75M-50.99%-997.15M37.16%-349.26M-1,997.60%-510.36M-95.40%18.49M70.76%-156.02M54.08%-660.39M-98.22%-555.81M105.13%26.9M402.51%402.15M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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