US Stock MarketDetailed Quotes

VNET 21Vianet

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  • 1.910
  • +0.170+9.77%
Close May 2 16:00 ET
  • 1.850
  • -0.060-3.14%
Post 18:35 ET
502.73MMarket Cap-786P/E (TTM)

21Vianet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
75.84%482.6M
Net income from continuing operations
-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
214.72%92.9M
Operating gains losses
-85.36%78.39M
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----
----
----
751.60%535.51M
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----
----
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Depreciation and amortization
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
16.50%349.61M
Deferred tax
-341.25%-43.15M
----
----
----
----
5,403.69%17.89M
----
----
----
----
Other non cash items
-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
-78.54%39.99M
Change In working capital
-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
74.00%-43.15M
-Change in receivables
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
2.69%-197.96M
-Change in prepaid assets
-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
40.84%-115.46M
-Change in payables and accrued expense
-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
-2.34%226.46M
-Change in other current liabilities
-3.53%-481.65M
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----
----
----
16.02%-465.24M
----
----
----
----
-Change in other working capital
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
5,396.99%43.81M
Cash from discontinued investing activities
Operating cash flow
-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
75.84%482.6M
Investing cash flow
Cash flow from continuing investing activities
-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
-66.36%-1.03B
Net PPE purchase and sale
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
-48.89%-1.01B
Net intangibles purchase and sale
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
-39.55%-10.5M
Net business purchase and sale
132.84%12.71M
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----
----
----
96.66%-38.69M
----
----
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----
Net investment purchase and sale
-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
-123.58%-14.49M
Net other investing changes
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
-367.81%-2.04M
Cash from discontinued investing activities
Investing cash flow
-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
-66.36%-1.03B
Financing cash flow
Cash flow from continuing financing activities
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
-49.01%2.21B
Net issuance payments of debt
-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
-52.51%2.08B
Net common stock issuance
--2.13B
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----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
---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
569.49%137.97M
Cash from discontinued financing activities
Financing cash flow
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
-49.01%2.21B
Net cash flow
Beginning cash position
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
-45.18%1.71B
Current changes in cash
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
-58.36%1.66B
Effect of exchange rate changes
-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
-111.14%-7.33M
End cash Position
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
-53.12%3.36B
Free cash flow
-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
-30.61%-533.63M
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
--
--
--
--
--
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%942.71M75.84%482.6M
Net income from continuing operations -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%-373.51M214.72%92.9M
Operating gains losses -85.36%78.39M----------------751.60%535.51M----------------
Depreciation and amortization 13.25%1.81B7.03%481.07M12.32%461.6M12.22%433.02M23.47%431.65M25.90%1.6B27.41%449.47M29.67%410.99M29.60%385.88M16.50%349.61M
Deferred tax -341.25%-43.15M----------------5,403.69%17.89M----------------
Other non cash items -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-78.54%39.99M
Change In working capital -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%435.38M74.00%-43.15M
-Change in receivables 100.69%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%-137.72M2.69%-197.96M
-Change in prepaid assets -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%526.09M40.84%-115.46M
-Change in payables and accrued expense -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-2.34%226.46M
-Change in other current liabilities -3.53%-481.65M----------------16.02%-465.24M----------------
-Change in other working capital 275.84%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%-50.43M5,396.99%43.81M
Cash from discontinued investing activities
Operating cash flow -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%942.71M75.84%482.6M
Investing cash flow
Cash flow from continuing investing activities -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-66.36%-1.03B
Net PPE purchase and sale 1.80%-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-48.89%-1.01B
Net intangibles purchase and sale 11.26%-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-39.55%-10.5M
Net business purchase and sale 132.84%12.71M----------------96.66%-38.69M----------------
Net investment purchase and sale -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-123.58%-14.49M
Net other investing changes 93.97%-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-367.81%-2.04M
Cash from discontinued investing activities
Investing cash flow -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-66.36%-1.03B
Financing cash flow
Cash flow from continuing financing activities 71.50%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-49.01%2.21B
Net issuance payments of debt -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-52.51%2.08B
Net common stock issuance --2.13B------------------0----------------
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities ---23.42M---920.24M2,176.17%216.71M558.82%285.01M186.37%395.1M---------227.23%-10.44M-218.51%-62.12M569.49%137.97M
Cash from discontinued financing activities
Financing cash flow 71.50%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-49.01%2.21B
Net cash flow
Beginning cash position 74.98%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-45.18%1.71B
Current changes in cash 78.07%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-58.36%1.66B
Effect of exchange rate changes -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-111.14%-7.33M
End cash Position 70.56%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-53.12%3.36B
Free cash flow -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-30.61%-533.63M
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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