Vianet Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vianet Group generated cash of $4,316,000, which is more than the previous year. Cash used in financing activities reached the amount of $914,000 last year. Net change in cash is therefore $2,921,000.
Cash Flow
| 2010 | 3.18M | -1.33M | -2.65M |
|---|---|---|---|
| 2011 | 903K | -5.01M | -1.51M |
| 2012 | 909K | -1.54M | -2.04M |
| 2016 | 3.42M | 2.07M | -1.87M |
| 2018 | 2.97M | -3.92M | 324K |
| 2020 | 4.21M | -2.98M | -1.64M |
| 2021 | 1.05M | -2.61M | 3.07M |
| 2023 | 2.03M | -2.35M | -1.04M |
| 2024 | 4.31M | -2.30M | 914K |
VNET.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -1.09M | 266K | 381K | 798K | 4.54M | -11K | 1.26M | 6.89M | 7.69M |
Operating activities | |||||||||
Net income | 801K | 161K | -1.95M | 2.43M | 1.80M | 1.01M | 2.25M | 2.43M | 3.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.70M | 2.77M | 2.23M | 2.06M | 1.24M | 1.26M | 1.14M | 1.17M | 847K |
Stock-based compensation expense | 100K | 71K | 73K | 125K | 142K | 43K | 57K | 28K | 72K |
| Deferred income tax benefit | 100K | 71K | 73K | 125K | 142K | 43K | 57K | 28K | 72K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -996K | -1.09M | 786K | 125K | -537K | -338K | 0 | 0 | 0 |
Inventories | 91K | -702K | 60K | 178K | 219K | -34K | 797K | -510K | -185K |
Accounts payable | 646K | -618K | 547K | 191K | -126K | 1.09M | 0 | 0 | 0 |
Cash generated by operating activities | 4.31M | 2.03M | 1.05M | 4.21M | 2.97M | 3.42M | 909K | 903K | 3.18M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -556K |
Investments In Property Plant And Equipment | -577K | -2.35M | -2.61M | -2.98M | -2.00M | -1.23M | -1.23M | -1.34M | -747K |
Acquisitions Net | 0 | 0 | 0 | 0 | -1.91M | 3.31M | -377K | -4.38M | -175K |
Cash generated by investing activities | -2.30M | -2.35M | -2.61M | -2.98M | -3.92M | 2.07M | -1.54M | -5.01M | -1.33M |
Financing activities | |||||||||
Common Stock Issued | 44K | 0 | 0 | 1.18M | 364K | 201K | 0 | 0 | 60K |
Payments for dividends | -148K | 0 | 0 | -1.60M | -1.56M | -1.54M | -1.53M | -1.06M | -1.92M |
Repurchases of common stock | -150K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290K |
Repayments of term debt | 1.25M | -992K | -319K | -661K | 1.55M | -486K | -511K | -452K | -498K |
Cash used in financing activities | 914K | -1.04M | 3.07M | -1.64M | 324K | -1.87M | -2.04M | -1.51M | -2.65M |
Net Change In Cash | 2.92M | -1.36M | 1.51M | -417K | -627K | 3.61M | -2.68M | -5.63M | -805K |
Cash at end of period | 1.82M | -1.09M | 1.89M | 381K | 3.92M | 3.60M | -1.42M | 1.26M | 6.89M |
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