XNET — Xunlei Cashflow Statement

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Annual cashflow statement for Xunlei, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-53.4	-14.1	1.11	21.3	14.3
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	17.7	13	9.18	10.6	11
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-21.4	-24.3	1.92	15.8	-4.67
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	-45.6	-13.9	19.5	51.1	25.7
Capital Expenditures	-15.1	-13.6	-13.3	-15	-4.49
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	94.4	-7.14	-19.3	26.7	-19.4
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	79.3	-20.8	-32.6	11.8	-23.9
Financing Cash Flow Items	0.853	0	0	0.076	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12.2	2.68	-0.223	6.64	-13.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	42.5	-26.7	-11.4	57.4	-14