Vnet Group Inc
(VNET)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,538 | -141,040 | N/A | -17,591 | -16,974 |
| Depreciation Amortization | 21,568 | 102,531 | N/A | 26,344 | 24,837 |
| Income taxes - deferred | N/A | -19,677 | N/A | -1,189 | 35 |
| Accounts receivable | -7,927 | 2,809 | N/A | 4,500 | -11,748 |
| Accounts payable and accrued liabilities | 6,416 | 6,527 | N/A | -820 | 8,788 |
| Other Working Capital | -5,337 | 7,018 | N/A | -1,649 | -7,567 |
| Other Operating Activity | -4,977 | 103,667 | 0 | 577 | 5,862 |
| Operating Cash Flow | $15,281 | $61,835 | $N/A | $10,172 | $3,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -41,643 | N/A | 71,744 | -30,074 |
| PPE Investments | -14,512 | -63,836 | N/A | -22,730 | -16,633 |
| Net Acquisitions | N/A | -9,926 | N/A | N/A | N/A |
| Purchase Of Investment | -2,307 | -24,926 | N/A | -5,349 | N/A |
| Purchase Sale Intangibles | -301 | -2,914 | N/A | -806 | -1,364 |
| Other Investing Activity | 3,948 | 32,845 | 0 | 20,461 | -1,364 |
| Investing Cash Flow | $-12,871 | $-107,486 | $N/A | $64,126 | $-48,071 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,759 | N/A | -3,228 | 7,264 |
| Debt Issued | 11,159 | 304,411 | N/A | 3,490 | 1,313 |
| Debt Repayment | -12,640 | -80,594 | N/A | -72,796 | -4,944 |
| Common Stock Issued | N/A | 142 | N/A | 2 | 81 |
| Common Stock Repurchased | N/A | -20,461 | N/A | N/A | N/A |
| Other Financing Activity | -3,132 | -46,798 | 0 | -198 | -31,757 |
| Financing Cash Flow | $-4,613 | $167,459 | $N/A | $-72,730 | $-28,043 |
| Exchange Rate Effect | -11,703 | -21,564 | N/A | -4,768 | -2,361 |
| Beginning Cash Position | 350,009 | 199,409 | N/A | 114,984 | 188,491 |
| End Cash Position | 336,103 | 299,653 | N/A | 111,784 | 113,249 |
| Net Cash Flow | $-13,906 | $100,244 | $N/A | $-3,200 | $-75,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,281 | 61,835 | N/A | 10,172 | 3,233 |
| Capital Expenditure | -14,512 | -64,715 | N/A | -22,730 | -16,633 |
| Free Cash Flow | 769 | -2,880 | 0 | -12,558 | -13,400 |