XNET — Xunlei Cashflow Statement
0.000.00%
Last trade - 00:00- $277.23m
- $18.64m
- $323.14m
- 80
- 61
- 85
- 89
Annual cashflow statement for Xunlei, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.1 | 1.11 | 21.3 | 14.3 | 0.663 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13 | 9.18 | 10.6 | 11 | 26.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.3 | 1.92 | 15.8 | -4.67 | 7.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -13.9 | 19.5 | 51.1 | 25.7 | 31 |
| Capital Expenditures | -13.6 | -13.3 | -15 | -4.49 | -8.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.14 | -19.3 | 26.7 | -19.4 | -13.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.8 | -32.6 | 11.8 | -23.9 | -21.9 |
| Financing Cash Flow Items | 0 | 0 | 0.076 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.68 | -0.223 | 6.64 | -13.5 | -0.925 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.7 | -11.4 | 57.4 | -14 | 6.75 |