Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Lantheus
LNTH
5
Cars.com
CARS
US Stock MarketDetailed Quotes
VNET 21Vianet
- 6.270
- -0.020-0.32%
Close May 1 16:00 ET
- 6.280
- +0.010+0.16%
Post 19:55 ET
1.69BMarket Cap368.82P/E (TTM)
6.600High6.235Low5.25MVolume6.540Open6.290Pre Close33.53MTurnover4.06%Turnover Ratio368.82P/E (Static)269.03MShares16.13052wk High1.93P/B811.37MFloat Cap1.71052wk Low--Dividend TTM129.40MShs Float44.450Historical High--Div YieldTTM5.80%Amplitude1.390Historical Low6.383Avg Price1Lot Size
21Vianet Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.82%2.01B | -22.63%1.25B | -80.72%87.58M | -4.31%405.2M | -41.19%267.59M | -15.44%2.06B | 294.90%1.61B | -25.21%454.31M | -55.08%423.48M | -5.72%455.01M |
| Net income from continuing operations | 109.57%248.42M | 96.73%-83.73M | 1,151.39%419.33M | 130.24%71.85M | -253.54%-159.03M | -240.84%-2.6B | -4,352.33%-2.56B | 90.59%-39.88M | 36.39%-237.57M | 11.49%103.57M |
| Operating gains losses | -508.53%-320.24M | ---- | ---- | ---- | ---- | -85.36%78.39M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -11.57%1.6B | -10.49%1.2B | -180.61%-372.08M | -10.23%388.71M | -12.64%377.09M | 13.25%1.81B | 199.41%1.35B | 12.32%461.6M | 12.22%433.02M | 23.47%431.65M |
| Deferred tax | 70.02%-12.94M | ---- | ---- | ---- | ---- | -341.25%-43.15M | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | -365.43%-346.74M | -71.52%101.89M | 119.22%137.3M | -14.88%433.12M | 172.80%302.49M | -70.10%130.63M | -20.04%357.79M | 56.61%62.63M |
| Change In working capital | -362.80%-309.26M | -1,191.98%-444.36M | 545.37%478.84M | -3.15%-142.09M | -33.38%-201.64M | -117.45%-66.82M | 125.81%40.69M | -172.51%-107.52M | -131.64%-137.76M | -250.38%-151.18M |
| -Change in receivables | -3,054.81%-77.74M | -16.73%61.23M | 23.18%-54.46M | 1,598.49%142.47M | 10.74%-226.97M | 100.69%2.63M | 168.59%73.53M | -210.27%-70.9M | 106.09%8.39M | -28.46%-254.29M |
| -Change in prepaid assets | 131.44%114.98M | 99.66%-1.08M | 596.18%240.05M | -213.12%-79.89M | 88.36%-44.1M | -158.81%-365.76M | -350.37%-317.38M | -157.20%-48.38M | -86.58%70.63M | -228.20%-378.93M |
| -Change in payables and accrued expense | 10.73%193.72M | -42.35%119.77M | 248.27%48.65M | -494.71%-108.48M | -29.10%133.77M | -60.62%174.94M | 2,052.22%207.75M | -129.63%-32.81M | -71.79%27.48M | -16.68%188.69M |
| -Change in other current liabilities | 6.77%-449.06M | ---- | ---- | ---- | ---- | -3.53%-481.65M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -115.12%-91.15M | -131.38%-175.22M | 448.74%244.6M | 60.62%-96.19M | -121.93%-64.34M | 275.84%603.02M | 100.60%558.44M | 140.04%44.58M | -384.39%-244.26M | 569.60%293.36M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.82%2.01B | -22.63%1.25B | -80.72%87.58M | -4.31%405.2M | -41.19%267.59M | -15.44%2.06B | 294.90%1.61B | -25.21%454.31M | -55.08%423.48M | -5.72%455.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12.43%-4.39B | 3.19%-3.05B | 145.53%341.53M | 2.32%-1.03B | 7.21%-650.94M | -9.72%-3.91B | -136.61%-3.15B | -22.08%-750.15M | -81.72%-1.05B | 32.07%-701.52M |
| Net PPE purchase and sale | -58.29%-4.65B | -61.87%-3.22B | 160.96%576.97M | -152.90%-998.49M | -65.16%-1.01B | 1.80%-2.94B | -122.93%-1.99B | -67.94%-946.44M | 25.21%-394.81M | 39.48%-608.72M |
| Net intangibles purchase and sale | -119.68%-204.7M | -128.00%-170.89M | -11.08%-20.25M | 25.39%-7.59M | -158.00%-5.97M | 11.26%-93.18M | -15.60%-74.95M | -7.38%-18.23M | 19.80%-10.18M | 77.97%-2.31M |
| Net business purchase and sale | 1,474.06%200M | ---- | ---- | ---- | ---- | 132.84%12.71M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 138.30%335.53M | 123.82%243.1M | -188.98%-128.59M | 78.92%-138.22M | --359.24M | -311.29%-876.04M | -725.68%-1.02B | 494.52%144.52M | -1,613.21%-655.82M | --0 |
| Net other investing changes | -480.71%-74.63M | -28.40%-106.4M | -223.70%-86.6M | 1,160.99%117.21M | 101.28%1.15M | 93.97%-12.85M | 61.27%-82.86M | 2,521.12%70.01M | 4,368.75%9.3M | -4,340.09%-90.49M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12.43%-4.39B | 3.19%-3.05B | 145.53%341.53M | 2.32%-1.03B | 7.21%-650.94M | -9.72%-3.91B | -136.61%-3.15B | -22.08%-750.15M | -81.72%-1.05B | 32.07%-701.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -115.93%-627.65M | -135.84%-1.16B | 245.12%2.47B | 1,451.76%664.43M | -603.94%-2.61B | 71.50%3.94B | 1,763.53%3.23B | 883.38%715.55M | 69.60%-49.15M | -76.64%517.06M |
| Net issuance payments of debt | -129.16%-535.19M | -184.05%-1.12B | 629.11%3.64B | 144.27%147.94M | -2,721.35%-3.2B | -20.15%1.84B | 460.28%1.34B | 499.55%498.84M | -235.64%-334.17M | -94.12%121.96M |
| Net common stock issuance | --0 | ---- | ---- | ---- | --0 | --2.13B | ---- | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -294.88%-92.46M | 86.33%-32.82M | -638.77%-1.17B | 81.22%516.49M | 49.70%591.45M | ---23.42M | ---240.13M | 2,176.17%216.71M | 558.82%285.01M | 186.37%395.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -115.93%-627.65M | -135.84%-1.16B | 245.12%2.47B | 1,451.76%664.43M | -603.94%-2.61B | 71.50%3.94B | 1,763.53%3.23B | 883.38%715.55M | 69.60%-49.15M | -76.64%517.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 70.56%5.1B | -31.16%2.08B | -18.39%2.14B | -35.55%2.09B | 70.56%5.1B | 74.98%2.99B | -19.48%3.02B | -27.63%2.62B | -3.63%3.24B | 74.98%2.99B |
| Current changes in cash | -243.51%-3.01B | -276.52%-2.97B | 590.62%2.9B | 106.28%42.54M | -1,204.78%-2.99B | 78.07%2.1B | 323.14%1.68B | 538.85%419.72M | -434.57%-677.19M | -83.74%270.55M |
| Effect of exchange rate changes | -149.51%-4.95M | -95.09%1.1M | 185.21%10.63M | -93.43%3.37M | -16.54%-20.05M | -90.21%9.99M | 263.09%22.46M | -116.83%-12.48M | 4.80%51.31M | -134.78%-17.21M |
| End cash Position | -59.19%2.08B | -59.19%2.08B | -31.16%2.08B | -18.39%2.14B | -35.55%2.09B | 70.56%5.1B | 70.56%5.1B | -19.48%3.02B | -27.63%2.62B | -3.63%3.24B |
| Free cash flow | -213.20%-3.12B | -397.69%-2.42B | 226.24%644.29M | -3,350.45%-600.88M | -376.71%-743.75M | -50.99%-997.15M | 12.42%-486.79M | -1,997.60%-510.36M | -95.40%18.49M | 70.76%-156.02M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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