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VNET 21Vianet

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  • 3.425
  • -0.215-5.91%
Trading Nov 6 11:46 ET
914.36MMarket Cap-1438P/E (TTM)

21Vianet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.31%405.2M
-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
Net income from continuing operations
130.24%71.85M
-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
Operating gains losses
----
----
-85.36%78.39M
----
----
----
----
751.60%535.51M
----
----
Depreciation and amortization
-10.23%388.71M
-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
Deferred tax
----
----
-341.25%-43.15M
----
----
----
----
5,403.69%17.89M
----
----
Other non cash items
-71.52%101.89M
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
Change In working capital
-3.15%-142.09M
-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
-Change in receivables
1,598.49%142.47M
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
-Change in prepaid assets
-213.12%-79.89M
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
-Change in payables and accrued expense
-494.71%-108.48M
-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
-Change in other current liabilities
----
----
-3.53%-481.65M
----
----
----
----
16.02%-465.24M
----
----
-Change in other working capital
60.62%-96.19M
-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
Cash from discontinued investing activities
Operating cash flow
-4.31%405.2M
-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
Investing cash flow
Cash flow from continuing investing activities
2.32%-1.03B
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
Net PPE purchase and sale
-152.90%-998.49M
-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
Net intangibles purchase and sale
25.39%-7.59M
-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
Net business purchase and sale
----
----
132.84%12.71M
----
----
----
----
96.66%-38.69M
----
----
Net investment purchase and sale
78.92%-138.22M
--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
Net other investing changes
1,160.99%117.21M
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
Cash from discontinued investing activities
Investing cash flow
2.32%-1.03B
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
Financing cash flow
Cash flow from continuing financing activities
1,451.76%664.43M
-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
Net issuance payments of debt
144.27%147.94M
-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
Net common stock issuance
----
--0
--2.13B
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
81.22%516.49M
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
Cash from discontinued financing activities
Financing cash flow
1,451.76%664.43M
-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
Net cash flow
Beginning cash position
-35.55%2.09B
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
Current changes in cash
106.28%42.54M
-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
Effect of exchange rate changes
-93.43%3.37M
-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
End cash Position
-18.39%2.14B
-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
Free cash flow
-3,350.45%-600.88M
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.31%405.2M-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%607.42M
Net income from continuing operations 130.24%71.85M-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
Operating gains losses ---------85.36%78.39M----------------751.60%535.51M--------
Depreciation and amortization -10.23%388.71M-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%410.99M
Deferred tax ---------341.25%-43.15M----------------5,403.69%17.89M--------
Other non cash items -71.52%101.89M119.22%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%436.88M
Change In working capital -3.15%-142.09M-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%148.27M
-Change in receivables 1,598.49%142.47M10.74%-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%64.29M
-Change in prepaid assets -213.12%-79.89M88.36%-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%84.57M
-Change in payables and accrued expense -494.71%-108.48M-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
-Change in other current liabilities ---------3.53%-481.65M----------------16.02%-465.24M--------
-Change in other working capital 60.62%-96.19M-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%-111.32M
Cash from discontinued investing activities
Operating cash flow -4.31%405.2M-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%607.42M
Investing cash flow
Cash flow from continuing investing activities 2.32%-1.03B7.21%-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
Net PPE purchase and sale -152.90%-998.49M-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
Net intangibles purchase and sale 25.39%-7.59M-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%-16.98M
Net business purchase and sale --------132.84%12.71M----------------96.66%-38.69M--------
Net investment purchase and sale 78.92%-138.22M--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
Net other investing changes 1,160.99%117.21M101.28%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%2.67M
Cash from discontinued investing activities
Investing cash flow 2.32%-1.03B7.21%-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
Financing cash flow
Cash flow from continuing financing activities 1,451.76%664.43M-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%72.77M
Net issuance payments of debt 144.27%147.94M-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%83.2M
Net common stock issuance ------0--2.13B--------------0--0--------
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities 81.22%516.49M49.70%591.45M---23.42M---920.24M2,176.17%216.71M558.82%285.01M186.37%395.1M---------227.23%-10.44M
Cash from discontinued financing activities
Financing cash flow 1,451.76%664.43M-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%72.77M
Net cash flow
Beginning cash position -35.55%2.09B70.56%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
Current changes in cash 106.28%42.54M-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%65.7M
Effect of exchange rate changes -93.43%3.37M-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%74.12M
End cash Position -18.39%2.14B-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
Free cash flow -3,350.45%-600.88M-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%26.9M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

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Price Target

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