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21Vianet Group VNET
$ 3.64 7.86%
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Annual report 2023
added 10-19-2024

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21Vianet Group Cash Flow 2011-2024 | VNET

Annual Cash Flow 21Vianet Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 2.06 B 2.44 B 1.39 B 714 M 803 M 705 M 487 M 57.6 M - - - 174 M 166 M

Depreciation & Amortization

 1.81 B 1.6 B 1.27 B 989 M 772 M 635 M 667 M 480 M 402 M 279 M 141 M 92.8 M 58.9 M

Accounts Payables

 - - - - - - - - - - - 110 M 82.1 M

Accounts Receivables

 - - - 1.48 M 14.4 M 12 M 17.6 M 13.6 M 4.94 M 13.3 M 28.4 M 293 M 148 M

Total Inventories

 - - - - - - - 4.43 M 13.5 M 10.1 M - - -

All numbers in CNY currency

Quarterly Cash Flow 21Vianet Group

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 188 M - - - 110 M - - - 82.1 M - - -

Accounts Receivables

 - - - - 728 K - - - 1.48 M - - - 14.4 M - - - 12 M - - - 17.6 M - - - 13.6 M - - - 4.94 M - - - 13.3 M - - - 610 M - - - 293 M - - - 148 M - - -

Total Inventories

 - - - - - - - - - - - - - - - - 1.83 M - - - 710 K - - - 4.43 M - - - 13.5 M - - - 10.1 M - - - - - - - - - - - - - - -

All numbers in CNY currency