Vianet Group (VNET)

Sector:

IT Services

Index:

FTSE AIM All-Share

 111.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 118.50
  • 52 Week Low: 63.50
  • Currency: UK Pounds
  • Shares Issued: 29.40m
  • Volume: 0
  • Market Cap: £32.78m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
         
Net Cash Flow From Operating Activities 0.97 3.27 2.78 4.02
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received 0.04 0.08 n/a n/a
Disposal of Property, Plant & Equipment 0.12 0.06 0.01 n/a
Disposal of Investments 0.55 n/a n/a n/a
Purchase of Property, Plant & Equipment (0.61) (0.37) (0.22) (2.91)
Purchase of Investments (4.38) (0.56) (1.05) (4.36)
Net Purchase of Intangible Assets (0.74) (0.38) n/a n/a
Other Investing Cash Flow (0.07) (0.26) 0.21 0.15
  (5.09) (1.42) (1.05) (7.11)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (0.45) (0.50) (0.44) (0.09)
Borrowings n/a n/a n/a 3.95
Other Financing Cash Flow n/a (0.23) 4.49 (0.73)
  (0.45) (0.73) 4.06 3.13
Net Increase/Decrease In Cash (5.63) (0.81) 4.64 (1.02)


Key Financials 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
         
Shares in Issue - Year End 28.01 27.89 n/a n/a
         
Financial Data        
Cash Incr/Decr per Share (19.94p) (2.86p) 18.32p (4.22p)
Operating Cash Flow per Share 3.43p 11.61p 10.98p 16.62p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 27.3 10.9 8.5 8.5

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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