US Stock MarketDetailed Quotes

21Vianet (VNET)

Watchlist

11.280
+2.260+25.06%

Close May 13 15:59 ET

10.820
-0.460-4.08%

Pre 09:23 ET

3.21BMarket Cap-80.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

21Vianet (VNET) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.24%1.92B

-2.82%2.01B

-22.63%1.25B

-80.72%87.58M

-4.31%405.2M

-41.19%267.59M

Net income from continuing operations

-153.71%-133.42M

----

109.57%248.42M

96.73%-83.73M

1,151.39%419.33M

130.24%71.85M

-253.54%-159.03M

Operating gains losses

-62.26%-519.61M

----

-508.53%-320.24M

----

Depreciation and amortization

33.02%2.13B

----

-11.57%1.6B

-10.49%1.2B

-180.61%-372.08M

-10.23%388.71M

-12.64%377.09M

Deferred tax

576.20%61.61M

----

70.02%-12.94M

----

Other non cash items

---1.8M

----

-365.43%-346.74M

-71.52%101.89M

119.22%137.3M

Change In working capital

-138.28%-736.89M

----

-362.80%-309.26M

-1,191.98%-444.36M

545.37%478.84M

-3.15%-142.09M

-33.38%-201.64M

-Change in receivables

-709.62%-629.41M

----

-3,054.81%-77.74M

-16.73%61.23M

23.18%-54.46M

1,598.49%142.47M

10.74%-226.97M

-Change in prepaid assets

130.37%264.88M

----

131.44%114.98M

99.66%-1.08M

596.18%240.05M

-213.12%-79.89M

88.36%-44.1M

-Change in payables and accrued expense

196.69%574.73M

----

10.73%193.72M

-42.35%119.77M

248.27%48.65M

-494.71%-108.48M

-29.10%133.77M

-Change in other current liabilities

-44.46%-648.7M

----

6.77%-449.06M

----

-Change in other working capital

-227.37%-298.4M

----

-115.12%-91.15M

-131.38%-175.22M

448.74%244.6M

60.62%-96.19M

-121.93%-64.34M

Cash from discontinued investing activities

Operating cash flow

-4.33%1.92B

-40.39%742.14M

6.50%809.82M

-57.83%170.88M

-26.86%195.71M

-2.82%2.01B

-22.63%1.25B

67.37%760.37M

-4.31%405.2M

-41.19%267.59M

Investing cash flow

Cash flow from continuing investing activities

-82.47%-8.01B

20.10%-2.44B

-71.28%-2.29B

-36.04%-1.4B

-189.55%-1.88B

-12.43%-4.39B

3.19%-3.05B

-78.17%-1.34B

2.32%-1.03B

7.21%-650.94M

Net PPE purchase and sale

-63.41%-7.59B

-9.90%-3.54B

-53.09%-2.18B

92.16%-78.25M

-78.25%-1.79B

-58.29%-4.65B

-61.87%-3.22B

-50.76%-1.43B

-152.90%-998.49M

-65.16%-1.01B

Net intangibles purchase and sale

-2.87%-210.56M

12.75%-149.1M

-9.67%-37.07M

225.94%9.56M

-469.19%-33.95M

-119.68%-204.7M

-128.00%-170.89M

-85.46%-33.81M

25.39%-7.59M

-158.00%-5.97M

Net business purchase and sale

143.05%486.11M

----

1,474.06%200M

----

Net investment purchase and sale

-284.12%-617.78M

148.20%603.39M

-105.41%-5M

-764.34%-1.19B

-105.97%-21.44M

138.30%335.53M

123.82%243.1M

-36.04%92.43M

78.92%-138.22M

--359.24M

Net other investing changes

-1.67%-75.88M

248.52%158.02M

-297.37%-62.69M

-214.23%-133.89M

-3,334.58%-37.33M

-480.71%-74.63M

-28.40%-106.4M

-54.63%31.76M

1,160.99%117.21M

101.28%1.15M

Cash from discontinued investing activities

Investing cash flow

-82.47%-8.01B

20.10%-2.44B

-71.28%-2.29B

-36.04%-1.4B

-189.55%-1.88B

-12.43%-4.39B

3.19%-3.05B

-78.17%-1.34B

2.32%-1.03B

7.21%-650.94M

Financing cash flow

Cash flow from continuing financing activities

1,728.43%10.22B

748.53%7.5B

305.30%2.14B

-820.01%-4.78B

305.96%5.37B

-115.93%-627.65M

-135.84%-1.16B

-26.17%528.33M

1,451.76%664.43M

-603.94%-2.61B

Net issuance payments of debt

1,781.07%9B

707.84%6.83B

170.69%1.59B

-2,798.60%-3.99B

242.96%4.57B

-129.16%-535.19M

-184.05%-1.12B

17.87%587.97M

144.27%147.94M

-2,721.35%-3.2B

Net common stock issuance

---17.2M

----

--0

----

--0

Net other financing activities

1,442.30%1.24B

2,193.82%687.09M

1,021.59%549.69M

-253.29%-791.71M

34.59%796.03M

-294.88%-92.46M

86.33%-32.82M

-127.52%-59.65M

81.22%516.49M

49.70%591.45M

Cash from discontinued financing activities

Financing cash flow

1,728.43%10.22B

748.53%7.5B

305.30%2.14B

-820.01%-4.78B

305.96%5.37B

-115.93%-627.65M

-135.84%-1.16B

-26.17%528.33M

1,451.76%664.43M

-603.94%-2.61B

Net cash flow

Beginning cash position

-59.19%2.08B

96.03%4.08B

60.13%3.42B

175.97%5.77B

-59.19%2.08B

70.56%5.1B

-31.16%2.08B

-18.39%2.14B

-35.55%2.09B

70.56%5.1B

Current changes in cash

237.00%4.13B

295.56%5.8B

1,484.36%661.96M

-14,229.76%-6.01B

223.04%3.68B

-243.51%-3.01B

-276.52%-2.97B

-111.39%-47.82M

106.28%42.54M

-1,204.78%-2.99B

Effect of exchange rate changes

-46.11%-7.23M

656.07%8.35M

86.64%-808K

-805.76%-23.78M

144.99%9.02M

-149.51%-4.95M

-95.09%1.1M

51.51%-6.05M

-93.43%3.37M

-16.54%-20.05M

End cash Position

198.00%6.2B

96.03%4.08B

60.13%3.42B

175.97%5.77B

-59.19%2.08B

-31.16%2.08B

-18.39%2.14B

-35.55%2.09B

Free cash flow

-90.48%-5.95B

-24.20%-3.01B

-101.57%-1.41B

117.01%102.2M

-119.20%-1.63B

-213.20%-3.12B

-397.69%-2.42B

-37.22%-700.33M

-3,350.45%-600.88M

-376.71%-743.75M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.24%1.92B					-2.82%2.01B	-22.63%1.25B	-80.72%87.58M	-4.31%405.2M	-41.19%267.59M
Net income from continuing operations	-153.71%-133.42M	----	----	----	----	109.57%248.42M	96.73%-83.73M	1,151.39%419.33M	130.24%71.85M	-253.54%-159.03M
Operating gains losses	-62.26%-519.61M	----	----	----	----	-508.53%-320.24M	----	----	----	----
Depreciation and amortization	33.02%2.13B	----	----	----	----	-11.57%1.6B	-10.49%1.2B	-180.61%-372.08M	-10.23%388.71M	-12.64%377.09M
Deferred tax	576.20%61.61M	----	----	----	----	70.02%-12.94M	----	----	----	----
Other non cash items	---1.8M	----	----	----	----	----	----	-365.43%-346.74M	-71.52%101.89M	119.22%137.3M
Change In working capital	-138.28%-736.89M	----	----	----	----	-362.80%-309.26M	-1,191.98%-444.36M	545.37%478.84M	-3.15%-142.09M	-33.38%-201.64M
-Change in receivables	-709.62%-629.41M	----	----	----	----	-3,054.81%-77.74M	-16.73%61.23M	23.18%-54.46M	1,598.49%142.47M	10.74%-226.97M
-Change in prepaid assets	130.37%264.88M	----	----	----	----	131.44%114.98M	99.66%-1.08M	596.18%240.05M	-213.12%-79.89M	88.36%-44.1M
-Change in payables and accrued expense	196.69%574.73M	----	----	----	----	10.73%193.72M	-42.35%119.77M	248.27%48.65M	-494.71%-108.48M	-29.10%133.77M
-Change in other current liabilities	-44.46%-648.7M	----	----	----	----	6.77%-449.06M	----	----	----	----
-Change in other working capital	-227.37%-298.4M	----	----	----	----	-115.12%-91.15M	-131.38%-175.22M	448.74%244.6M	60.62%-96.19M	-121.93%-64.34M
Cash from discontinued investing activities
Operating cash flow	-4.33%1.92B	-40.39%742.14M	6.50%809.82M	-57.83%170.88M	-26.86%195.71M	-2.82%2.01B	-22.63%1.25B	67.37%760.37M	-4.31%405.2M	-41.19%267.59M
Investing cash flow
Cash flow from continuing investing activities	-82.47%-8.01B	20.10%-2.44B	-71.28%-2.29B	-36.04%-1.4B	-189.55%-1.88B	-12.43%-4.39B	3.19%-3.05B	-78.17%-1.34B	2.32%-1.03B	7.21%-650.94M
Net PPE purchase and sale	-63.41%-7.59B	-9.90%-3.54B	-53.09%-2.18B	92.16%-78.25M	-78.25%-1.79B	-58.29%-4.65B	-61.87%-3.22B	-50.76%-1.43B	-152.90%-998.49M	-65.16%-1.01B
Net intangibles purchase and sale	-2.87%-210.56M	12.75%-149.1M	-9.67%-37.07M	225.94%9.56M	-469.19%-33.95M	-119.68%-204.7M	-128.00%-170.89M	-85.46%-33.81M	25.39%-7.59M	-158.00%-5.97M
Net business purchase and sale	143.05%486.11M	----	----	----	----	1,474.06%200M	----	----	----	----
Net investment purchase and sale	-284.12%-617.78M	148.20%603.39M	-105.41%-5M	-764.34%-1.19B	-105.97%-21.44M	138.30%335.53M	123.82%243.1M	-36.04%92.43M	78.92%-138.22M	--359.24M
Net other investing changes	-1.67%-75.88M	248.52%158.02M	-297.37%-62.69M	-214.23%-133.89M	-3,334.58%-37.33M	-480.71%-74.63M	-28.40%-106.4M	-54.63%31.76M	1,160.99%117.21M	101.28%1.15M
Cash from discontinued investing activities
Investing cash flow	-82.47%-8.01B	20.10%-2.44B	-71.28%-2.29B	-36.04%-1.4B	-189.55%-1.88B	-12.43%-4.39B	3.19%-3.05B	-78.17%-1.34B	2.32%-1.03B	7.21%-650.94M
Financing cash flow
Cash flow from continuing financing activities	1,728.43%10.22B	748.53%7.5B	305.30%2.14B	-820.01%-4.78B	305.96%5.37B	-115.93%-627.65M	-135.84%-1.16B	-26.17%528.33M	1,451.76%664.43M	-603.94%-2.61B
Net issuance payments of debt	1,781.07%9B	707.84%6.83B	170.69%1.59B	-2,798.60%-3.99B	242.96%4.57B	-129.16%-535.19M	-184.05%-1.12B	17.87%587.97M	144.27%147.94M	-2,721.35%-3.2B
Net common stock issuance	---17.2M	----	----	----	----	--0	----	----	----	--0
Net other financing activities	1,442.30%1.24B	2,193.82%687.09M	1,021.59%549.69M	-253.29%-791.71M	34.59%796.03M	-294.88%-92.46M	86.33%-32.82M	-127.52%-59.65M	81.22%516.49M	49.70%591.45M
Cash from discontinued financing activities
Financing cash flow	1,728.43%10.22B	748.53%7.5B	305.30%2.14B	-820.01%-4.78B	305.96%5.37B	-115.93%-627.65M	-135.84%-1.16B	-26.17%528.33M	1,451.76%664.43M	-603.94%-2.61B
Net cash flow
Beginning cash position	-59.19%2.08B	96.03%4.08B	60.13%3.42B	175.97%5.77B	-59.19%2.08B	70.56%5.1B	-31.16%2.08B	-18.39%2.14B	-35.55%2.09B	70.56%5.1B
Current changes in cash	237.00%4.13B	295.56%5.8B	1,484.36%661.96M	-14,229.76%-6.01B	223.04%3.68B	-243.51%-3.01B	-276.52%-2.97B	-111.39%-47.82M	106.28%42.54M	-1,204.78%-2.99B
Effect of exchange rate changes	-46.11%-7.23M	656.07%8.35M	86.64%-808K	-805.76%-23.78M	144.99%9.02M	-149.51%-4.95M	-95.09%1.1M	51.51%-6.05M	-93.43%3.37M	-16.54%-20.05M
End cash Position	198.00%6.2B	198.00%6.2B	96.03%4.08B	60.13%3.42B	175.97%5.77B	-59.19%2.08B	-59.19%2.08B	-31.16%2.08B	-18.39%2.14B	-35.55%2.09B
Free cash flow	-90.48%-5.95B	-24.20%-3.01B	-101.57%-1.41B	117.01%102.2M	-119.20%-1.63B	-213.20%-3.12B	-397.69%-2.42B	-37.22%-700.33M	-3,350.45%-600.88M	-376.71%-743.75M
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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