Vianet Group plc (VNET.L)
GBp 112.0
(0.0%)
GBp 112.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.31 Million | 2.03 Million | 2.39 Million | 1.05 Million | 4.21 Million | 1.54 Million |
| Net Income | 801 Thousand | 161 Thousand | 187 Thousand | -1.95 Million | 2.43 Million | 2.48 Million |
| Depreciation & Amortization | 2.7 Million | 2.77 Million | 2.68 Million | 2.23 Million | 2.06 Million | 1.64 Million |
| Deferred income taxes | -17 Thousand | 1.23 Million | -278 Thousand | -741 Thousand | 77 Thousand | -303 Thousand |
| Stock-based compensation | 100 Thousand | 71 Thousand | 83 Thousand | 73 Thousand | 125 Thousand | 132 Thousand |
| Change in working capital | -259 Thousand | -2.41 Million | -341 Thousand | 1.39 Million | 494 Thousand | -1.95 Million |
| Other non-cash items | 6.75 Million | 206 Thousand | 62 Thousand | 50 Thousand | -975 Thousand | -456 Thousand |
| Investing Cash Flow | -2.3 Million | -2.35 Million | -2.43 Million | -2.61 Million | -2.98 Million | -2.33 Million |
| Investments in PPE | -2.3 Million | -2.35 Million | -2.45 Million | -2.61 Million | -2.98 Million | -2.33 Million |
| Acquisitions | - | - | 22 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.73 Million | - | - | - | - | - |
| Financing Cash Flow | 914 Thousand | -1.04 Million | -1.59 Million | 3.07 Million | -1.64 Million | -2.32 Million |
| Debt repayment | -1.25 Million | -992 Thousand | -1.28 Million | -319 Thousand | -661 Thousand | -659 Thousand |
| Dividends payments | -148 Thousand | - | - | - | -1.6 Million | -1.58 Million |
| Common Stock Repurchased | -150 Thousand | - | -126 Thousand | - | -15 Thousand | - |
| Common Stock Issuance | 44 Thousand | - | 2000.00 | - | 1.18 Million | 13 Thousand |
| Other Financing Activities | 48 Thousand | -56 Thousand | -16 Thousand | 3.39 Million | -552 Thousand | -95 Thousand |
| Accounts receivables | -996 Thousand | -1.09 Million | 68 Thousand | 786 Thousand | 125 Thousand | -423 Thousand |
| Accounts payables | 646 Thousand | -618 Thousand | -267 Thousand | 547 Thousand | 191 Thousand | -948 Thousand |
| Inventory | 91 Thousand | -702 Thousand | -142 Thousand | 60 Thousand | 178 Thousand | -583 Thousand |
| Other working capital | 646 Thousand | - | - | - | - | - |
| Cash at beginning of period | 69 Thousand | 266 Thousand | 1.89 Million | 381 Thousand | 798 Thousand | 3.92 Million |
| Cash at end of period | 1.82 Million | -1.09 Million | 266 Thousand | 1.89 Million | 381 Thousand | 798 Thousand |
| Capital Expenditure | -2.3 Million | -2.35 Million | -2.45 Million | -2.61 Million | -2.98 Million | -2.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.75 Million | -1.36 Million | -1.62 Million | 1.51 Million | -417 Thousand | -3.12 Million |
| Free Cash Flow | 2 Million | -317 Thousand | -55 Thousand | -1.56 Million | 1.22 Million | -798 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 801 Thousand | 972 Thousand | -171 Thousand | 238 Thousand | 161 Thousand | -77 Thousand |
| Depreciation & Amortization | 2.7 Million | 1.39 Million | 1.31 Million | 1.36 Million | 2.77 Million | 1.41 Million |
| Deferred income taxes | -17 Thousand | -17 Thousand | - | 1.21 Million | 1.23 Million | - |
| Stock-based compensation | 100 Thousand | - | - | - | 71 Thousand | - |
| Change in working capital | -259 Thousand | -285 Thousand | 26 Thousand | -1.69 Million | -2.41 Million | -716 Thousand |
| Other non-cash items | 6.75 Million | 3.18 Million | 3.56 Million | 4.48 Million | 206 Thousand | 3.56 Million |
| Investing Cash Flow | -2.3 Million | -1.43 Million | -870 Thousand | -1.15 Million | -2.35 Million | -1.19 Million |
| Investments in PPE | -2.3 Million | -1.43 Million | -870 Thousand | -1.15 Million | -2.35 Million | -1.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 914 Thousand | -243 Thousand | 1.15 Million | -272 Thousand | -1.04 Million | -570 Thousand |
| Debt repayment | -1.25 Million | -78 Thousand | -1.17 Million | -203 Thousand | -992 Thousand | -558 Thousand |
| Dividends payments | -148 Thousand | -148 Thousand | - | - | - | - |
| Common Stock Repurchased | -150 Thousand | -150 Thousand | - | - | - | - |
| Common Stock Issuance | 44 Thousand | 12 Thousand | 32 Thousand | - | - | - |
| Other Financing Activities | 48 Thousand | 190 Thousand | -49 Thousand | -16 Thousand | -56 Thousand | -12 Thousand |
| Accounts receivables | -996 Thousand | -578 Thousand | -418 Thousand | -833 Thousand | -1.09 Million | -258 Thousand |
| Accounts payables | 646 Thousand | 106 Thousand | 540 Thousand | -433 Thousand | -618 Thousand | -185 Thousand |
| Inventory | 91 Thousand | 187 Thousand | -96 Thousand | -429 Thousand | -702 Thousand | -273 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 69 Thousand | 1.32 Million | 69 Thousand | 449 Thousand | 266 Thousand | 1.58 Million |
| Cash at end of period | 1.82 Million | 1.82 Million | 1.32 Million | 69 Thousand | -1.09 Million | 449 Thousand |
| Capital Expenditure | -2.3 Million | -1.43 Million | -870 Thousand | -1.15 Million | -2.35 Million | -1.19 Million |
| Effect of forex changes on cash | - | - | -1.16 Million | -134 Thousand | - | -15 Thousand |
| Net cash flow / Change in cash | 1.75 Million | 499 Thousand | 1.25 Million | -380 Thousand | -1.36 Million | -1.13 Million |
| Free Cash Flow | 2 Million | 742 Thousand | 1.26 Million | 26 Thousand | -317 Thousand | -549 Thousand |
FDVA
ALPSINDUS
CLIR
SAURASHCEM
300077
SHIVATEX