21Vianet Group Inc. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,653.50
53,233.00
63,814.80
139,993.30
135,781.90
28,220.60
Depreciation, Depletion & Amortization
32,596.80
65,902.50
93,220.50
99,756.40
98,709.70
95,905.20
Other Funds
628.40
28,568.10
3,070.90
393.10
227,499.20
39,655.80
Funds from Operations
41,106.90
60,217.60
48,687.00
22,072.90
53,043.50
104,351.80
Changes in Working Capital
30,457.50
156.20
859.20
14,703.20
19,316.20
2,248
Net Operating Cash Flow
10,649.40
60,373.80
47,827.80
7,369.60
72,359.70
106,599.80
Capital Expenditures
74,137.60
139,162.70
174,898.70
92,009.80
61,400.00
Sale of Fixed Assets & Businesses
39.20
2,696.40
270.70
608.50
20,767.60
Purchase/Sale of Investments
151,370.80
41,161.80
127,450.50
32,384.90
44,728.90
Net Investing Cash Flow
245,436.10
366,546.80
60,134.00
140,758.70
83,827.40
Issuance/Reduction of Debt, Net
325,898.90
187,363.20
115,111.00
69,703.90
66,079.50
Net Financing Cash Flow
403,420.60
181,787.90
170,591.50
301,173.50
141,295.20
Net Change in Cash
167,303.40
124,343.10
170,833.20
191,863.10
109,067.90
Free Cash Flow
57,596.90
69,356.80
119,514.90
78,931.90
13,764.70
Deferred Taxes & Investment Tax Credit
3,188.40
4,655.70
3,222.30
9,904.30
18,943.70
2,988.70
Net Assets from Acquisitions
10,061.80
234,284.60
1,272.20
23,474.00
13,262.80
Other Sources
198.50
14,423.20
-
6,501.40
14,796.80
Change in Capital Stock
78,150.10
34,143.40
288,773.40
371,270.50
20,124.50
Exchange Rate Effect
1,330.50
42.00
12,547.90
24,078.60
20,759.60
Other Uses
10,103.60
51,380.80
11,684.30
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