Vianet Group Plc (VNET.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -175 | -17 | 1,213 | -361 | -867 |
| Accounts receivable | 631 | -996 | -1,091 | 68 | 786 |
| Other Working Capital | 636 | -259 | -2,411 | -341 | 1,393 |
| Other Operating Activity | 3,519 | 5,864 | 4,326 | 3,031 | -260 |
| Operating Cash Flow | $4,611 | $4,592 | $2,037 | $2,397 | $1,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -625 | -577 | -651 | -443 | -268 |
| Purchase Sale Intangibles | -4 | -8 | -4 | -12 | -36 |
| Other Investing Activity | -1,657 | -1,724 | -1,699 | -1,975 | -2,312 |
| Investing Cash Flow | $-2,286 | $-2,309 | $-2,354 | $-2,430 | $-2,616 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -236 | N/A | N/A |
| Debt Issued | 0 | 3,440 | N/A | 0 | 3,540 |
| Debt Repayment | -178 | -2,378 | -756 | -1,289 | -319 |
| Common Stock Issued | 25 | 44 | 0 | 2 | 0 |
| Common Stock Repurchased | -436 | -150 | 0 | -126 | N/A |
| Dividend Paid | -309 | -148 | N/A | N/A | N/A |
| Other Financing Activity | -472 | -170 | -56 | -182 | -145 |
| Financing Cash Flow | $-1,370 | $638 | $-1,048 | $-1,595 | $3,076 |
| Beginning Cash Position | 1,822 | -1,099 | 266 | 1,894 | 381 |
| End Cash Position | 2,777 | 1,822 | -1,099 | 266 | 1,893 |
| Net Cash Flow | $955 | $2,921 | $-1,365 | $-1,628 | $1,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,611 | 4,592 | 2,037 | 2,397 | 1,052 |
| Capital Expenditure | -2,286 | -2,309 | -2,354 | -2,452 | -2,616 |
| Free Cash Flow | 2,325 | 2,283 | -317 | -55 | -1,564 |