US Stock MarketDetailed Quotes

VNET 21Vianet

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  • 3.580
  • -0.360-9.14%
Close Dec 18 16:00 ET
  • 3.790
  • +0.210+5.87%
Pre 06:51 ET
955.74MMarket Cap-1.60P/E (TTM)

21Vianet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.72%87.58M
-4.31%405.2M
-41.19%267.59M
-15.44%2.06B
294.90%1.61B
-25.21%454.31M
-55.08%423.48M
-5.72%455.01M
75.82%2.44B
-38.63%407.49M
Net income from continuing operations
1,151.39%419.33M
130.24%71.85M
-253.54%-159.03M
-240.84%-2.6B
-4,352.33%-2.56B
90.59%-39.88M
36.39%-237.57M
11.49%103.57M
-247.93%-761.99M
-134.04%-57.44M
Operating gains losses
----
----
----
-85.36%78.39M
----
----
----
----
751.60%535.51M
----
Depreciation and amortization
-180.61%-372.08M
-10.23%388.71M
-12.64%377.09M
13.25%1.81B
199.41%1.35B
12.32%461.6M
12.22%433.02M
23.47%431.65M
25.90%1.6B
27.41%449.47M
Deferred tax
----
----
----
-341.25%-43.15M
----
----
----
----
5,403.69%17.89M
----
Other non cash items
-365.43%-346.74M
-71.52%101.89M
119.22%137.3M
-14.88%433.12M
172.80%302.49M
-70.10%130.63M
-20.04%357.79M
56.61%62.63M
-8.79%508.82M
-5,012.33%-415.53M
Change In working capital
545.37%478.84M
-3.15%-142.09M
-33.38%-201.64M
-117.45%-66.82M
125.81%40.69M
-172.51%-107.52M
-131.64%-137.76M
-250.38%-151.18M
177.25%382.86M
-273.54%-157.64M
-Change in receivables
23.18%-54.46M
1,598.49%142.47M
10.74%-226.97M
100.69%2.63M
168.59%73.53M
-210.27%-70.9M
106.09%8.39M
-28.46%-254.29M
30.14%-378.59M
-194.06%-107.2M
-Change in prepaid assets
596.18%240.05M
-213.12%-79.89M
88.36%-44.1M
-158.81%-365.76M
-350.37%-317.38M
-157.20%-48.38M
-86.58%70.63M
-228.20%-378.93M
744.62%621.97M
35.62%126.77M
-Change in payables and accrued expense
248.27%48.65M
-494.71%-108.48M
-29.10%133.77M
-60.62%174.94M
2,052.22%207.75M
-129.63%-32.81M
-71.79%27.48M
-16.68%188.69M
-16.78%444.28M
-86.51%9.65M
-Change in other current liabilities
----
----
----
-3.53%-481.65M
----
----
----
----
16.02%-465.24M
----
-Change in other working capital
448.74%244.6M
60.62%-96.19M
-121.93%-64.34M
275.84%603.02M
100.60%558.44M
140.04%44.58M
-384.39%-244.26M
569.60%293.36M
2,343.97%160.44M
247.94%278.38M
Cash from discontinued investing activities
Operating cash flow
-80.72%87.58M
-4.31%405.2M
-41.19%267.59M
-15.44%2.06B
294.90%1.61B
-25.21%454.31M
-55.08%423.48M
-5.72%455.01M
75.82%2.44B
-38.63%407.49M
Investing cash flow
Cash flow from continuing investing activities
145.53%341.53M
2.32%-1.03B
7.21%-650.94M
-9.72%-3.91B
-136.61%-3.15B
-22.08%-750.15M
-81.72%-1.05B
32.07%-701.52M
5.66%-3.56B
-17.29%-1.33B
Net PPE purchase and sale
160.96%576.97M
-152.90%-998.49M
-65.16%-1.01B
1.80%-2.94B
-122.93%-1.99B
-67.94%-946.44M
25.21%-394.81M
39.48%-608.72M
-11.48%-2.99B
4.64%-892.33M
Net intangibles purchase and sale
-11.08%-20.25M
25.39%-7.59M
-158.00%-5.97M
11.26%-93.18M
-15.60%-74.95M
-7.38%-18.23M
19.80%-10.18M
77.97%-2.31M
21.66%-105M
-651.72%-64.84M
Net business purchase and sale
----
----
----
132.84%12.71M
----
----
----
----
96.66%-38.69M
----
Net investment purchase and sale
-188.98%-128.59M
78.92%-138.22M
--359.24M
-311.29%-876.04M
-725.68%-1.02B
494.52%144.52M
-1,613.21%-655.82M
--0
-176.61%-213M
78.18%-123.6M
Net other investing changes
-223.70%-86.6M
1,160.99%117.21M
101.28%1.15M
93.97%-12.85M
61.27%-82.86M
2,521.12%70.01M
4,368.75%9.3M
-4,340.09%-90.49M
-182.85%-213.09M
-157.20%-213.93M
Cash from discontinued investing activities
Investing cash flow
145.53%341.53M
2.32%-1.03B
7.21%-650.94M
-9.72%-3.91B
-136.61%-3.15B
-22.08%-750.15M
-81.72%-1.05B
32.07%-701.52M
5.66%-3.56B
-17.29%-1.33B
Financing cash flow
Cash flow from continuing financing activities
245.12%2.47B
1,451.76%664.43M
-603.94%-2.61B
71.50%3.94B
1,763.53%3.23B
883.38%715.55M
69.60%-49.15M
-76.64%517.06M
137.51%2.3B
109.93%173.09M
Net issuance payments of debt
629.11%3.64B
144.27%147.94M
-2,721.35%-3.2B
-20.15%1.84B
460.28%1.34B
499.55%498.84M
-235.64%-334.17M
-94.12%121.96M
-13.54%2.3B
114.08%238.5M
Net common stock issuance
----
----
--0
--2.13B
----
----
----
--0
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-638.77%-1.17B
81.22%516.49M
49.70%591.45M
---23.42M
---240.13M
2,176.17%216.71M
558.82%285.01M
186.37%395.1M
----
----
Cash from discontinued financing activities
Financing cash flow
245.12%2.47B
1,451.76%664.43M
-603.94%-2.61B
71.50%3.94B
1,763.53%3.23B
883.38%715.55M
69.60%-49.15M
-76.64%517.06M
137.51%2.3B
109.93%173.09M
Net cash flow
Beginning cash position
-18.39%2.14B
-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
Current changes in cash
590.62%2.9B
106.28%42.54M
-1,204.78%-2.99B
78.07%2.1B
323.14%1.68B
538.85%419.72M
-434.57%-677.19M
-83.74%270.55M
183.20%1.18B
66.02%-752.81M
Effect of exchange rate changes
185.21%10.63M
-93.43%3.37M
-16.54%-20.05M
-90.21%9.99M
263.09%22.46M
-116.83%-12.48M
4.80%51.31M
-134.78%-17.21M
1,014.52%101.98M
-89.86%-13.77M
End cash Position
-31.16%2.08B
-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
Free cash flow
226.24%644.29M
-3,350.45%-600.88M
-376.71%-743.75M
-50.99%-997.15M
12.42%-486.79M
-1,997.60%-510.36M
-95.40%18.49M
70.76%-156.02M
54.08%-660.39M
-98.22%-555.81M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.72%87.58M-4.31%405.2M-41.19%267.59M-15.44%2.06B294.90%1.61B-25.21%454.31M-55.08%423.48M-5.72%455.01M75.82%2.44B-38.63%407.49M
Net income from continuing operations 1,151.39%419.33M130.24%71.85M-253.54%-159.03M-240.84%-2.6B-4,352.33%-2.56B90.59%-39.88M36.39%-237.57M11.49%103.57M-247.93%-761.99M-134.04%-57.44M
Operating gains losses -------------85.36%78.39M----------------751.60%535.51M----
Depreciation and amortization -180.61%-372.08M-10.23%388.71M-12.64%377.09M13.25%1.81B199.41%1.35B12.32%461.6M12.22%433.02M23.47%431.65M25.90%1.6B27.41%449.47M
Deferred tax -------------341.25%-43.15M----------------5,403.69%17.89M----
Other non cash items -365.43%-346.74M-71.52%101.89M119.22%137.3M-14.88%433.12M172.80%302.49M-70.10%130.63M-20.04%357.79M56.61%62.63M-8.79%508.82M-5,012.33%-415.53M
Change In working capital 545.37%478.84M-3.15%-142.09M-33.38%-201.64M-117.45%-66.82M125.81%40.69M-172.51%-107.52M-131.64%-137.76M-250.38%-151.18M177.25%382.86M-273.54%-157.64M
-Change in receivables 23.18%-54.46M1,598.49%142.47M10.74%-226.97M100.69%2.63M168.59%73.53M-210.27%-70.9M106.09%8.39M-28.46%-254.29M30.14%-378.59M-194.06%-107.2M
-Change in prepaid assets 596.18%240.05M-213.12%-79.89M88.36%-44.1M-158.81%-365.76M-350.37%-317.38M-157.20%-48.38M-86.58%70.63M-228.20%-378.93M744.62%621.97M35.62%126.77M
-Change in payables and accrued expense 248.27%48.65M-494.71%-108.48M-29.10%133.77M-60.62%174.94M2,052.22%207.75M-129.63%-32.81M-71.79%27.48M-16.68%188.69M-16.78%444.28M-86.51%9.65M
-Change in other current liabilities -------------3.53%-481.65M----------------16.02%-465.24M----
-Change in other working capital 448.74%244.6M60.62%-96.19M-121.93%-64.34M275.84%603.02M100.60%558.44M140.04%44.58M-384.39%-244.26M569.60%293.36M2,343.97%160.44M247.94%278.38M
Cash from discontinued investing activities
Operating cash flow -80.72%87.58M-4.31%405.2M-41.19%267.59M-15.44%2.06B294.90%1.61B-25.21%454.31M-55.08%423.48M-5.72%455.01M75.82%2.44B-38.63%407.49M
Investing cash flow
Cash flow from continuing investing activities 145.53%341.53M2.32%-1.03B7.21%-650.94M-9.72%-3.91B-136.61%-3.15B-22.08%-750.15M-81.72%-1.05B32.07%-701.52M5.66%-3.56B-17.29%-1.33B
Net PPE purchase and sale 160.96%576.97M-152.90%-998.49M-65.16%-1.01B1.80%-2.94B-122.93%-1.99B-67.94%-946.44M25.21%-394.81M39.48%-608.72M-11.48%-2.99B4.64%-892.33M
Net intangibles purchase and sale -11.08%-20.25M25.39%-7.59M-158.00%-5.97M11.26%-93.18M-15.60%-74.95M-7.38%-18.23M19.80%-10.18M77.97%-2.31M21.66%-105M-651.72%-64.84M
Net business purchase and sale ------------132.84%12.71M----------------96.66%-38.69M----
Net investment purchase and sale -188.98%-128.59M78.92%-138.22M--359.24M-311.29%-876.04M-725.68%-1.02B494.52%144.52M-1,613.21%-655.82M--0-176.61%-213M78.18%-123.6M
Net other investing changes -223.70%-86.6M1,160.99%117.21M101.28%1.15M93.97%-12.85M61.27%-82.86M2,521.12%70.01M4,368.75%9.3M-4,340.09%-90.49M-182.85%-213.09M-157.20%-213.93M
Cash from discontinued investing activities
Investing cash flow 145.53%341.53M2.32%-1.03B7.21%-650.94M-9.72%-3.91B-136.61%-3.15B-22.08%-750.15M-81.72%-1.05B32.07%-701.52M5.66%-3.56B-17.29%-1.33B
Financing cash flow
Cash flow from continuing financing activities 245.12%2.47B1,451.76%664.43M-603.94%-2.61B71.50%3.94B1,763.53%3.23B883.38%715.55M69.60%-49.15M-76.64%517.06M137.51%2.3B109.93%173.09M
Net issuance payments of debt 629.11%3.64B144.27%147.94M-2,721.35%-3.2B-20.15%1.84B460.28%1.34B499.55%498.84M-235.64%-334.17M-94.12%121.96M-13.54%2.3B114.08%238.5M
Net common stock issuance ----------0--2.13B--------------0--0----
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -638.77%-1.17B81.22%516.49M49.70%591.45M---23.42M---240.13M2,176.17%216.71M558.82%285.01M186.37%395.1M--------
Cash from discontinued financing activities
Financing cash flow 245.12%2.47B1,451.76%664.43M-603.94%-2.61B71.50%3.94B1,763.53%3.23B883.38%715.55M69.60%-49.15M-76.64%517.06M137.51%2.3B109.93%173.09M
Net cash flow
Beginning cash position -18.39%2.14B-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
Current changes in cash 590.62%2.9B106.28%42.54M-1,204.78%-2.99B78.07%2.1B323.14%1.68B538.85%419.72M-434.57%-677.19M-83.74%270.55M183.20%1.18B66.02%-752.81M
Effect of exchange rate changes 185.21%10.63M-93.43%3.37M-16.54%-20.05M-90.21%9.99M263.09%22.46M-116.83%-12.48M4.80%51.31M-134.78%-17.21M1,014.52%101.98M-89.86%-13.77M
End cash Position -31.16%2.08B-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
Free cash flow 226.24%644.29M-3,350.45%-600.88M-376.71%-743.75M-50.99%-997.15M12.42%-486.79M-1,997.60%-510.36M-95.40%18.49M70.76%-156.02M54.08%-660.39M-98.22%-555.81M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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