Vnet Group Inc
(VNET)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -14,300 | -25,050 | N/A |
| Depreciation Amortization | N/A | N/A | 22,840 | 24,620 | N/A |
| Other Working Capital | N/A | N/A | 0 | 10,130 | N/A |
| Other Operating Activity | 0 | 0 | 9,490 | 8,310 | 0 |
| Operating Cash Flow | $N/A | $N/A | $18,030 | $18,010 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -49,300 | -30,790 | N/A |
| Other Investing Activity | 0 | 0 | 20,710 | 2,230 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-28,590 | $-28,560 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 112,400 | -87,060 | 0 |
| Financing Cash Flow | $N/A | $N/A | $112,400 | $-87,060 | $N/A |
| Exchange Rate Effect | N/A | N/A | 260 | -10 | N/A |
| Beginning Cash Position | N/A | N/A | 103,950 | 201,480 | N/A |
| End Cash Position | N/A | N/A | 206,060 | 103,860 | N/A |
| Net Cash Flow | $N/A | $N/A | $102,110 | $-97,620 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 18,030 | 18,010 | N/A |
| Free Cash Flow | 0 | 0 | 18,030 | 18,010 | 0 |