Logo image of XNET

XUNLEI LTD-ADR (XNET) Stock Cash Flow

NASDAQ:XNET - Nasdaq - US98419E1082 - ADR - Currency: USD

4.725  +0.04 (+0.96%)

After market: 4.79 +0.07 (+1.38%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XNET Net Income ChartXNET Net Income over time chart
660.00K14.00M21.35M1.11M-14.14M
Depreciation Amortization
XNET Depreciation Amortization ChartXNET Depreciation Amortization over time chart
4.69M4.43M3.76M7.45M10.50M
Income Taxes - Deferred
XNET Income Taxes - Deferred ChartXNET Income Taxes - Deferred over time chart
N/AN/A-380.00K-180.00K970.00K
Change In Working Capital
XNET Change In Working Capital ChartXNET Change In Working Capital over time chart
7.38M-4.67M15.83M1.92M-24.26M
Interest Paid
XNET Interest Paid ChartXNET Interest Paid over time chart
580.00K1.38MN/AN/AN/A
Taxes Paid
XNET Taxes Paid ChartXNET Taxes Paid over time chart
4.20M2.53M1.18M70.00K360.00K
Other non cash items
XNET Other non cash items ChartXNET Other non cash items over time chart
27.00M11.00M10.56M9.18M13.03M
OPERATING CASH FLOW
XNET OPERATING CASH FLOW ChartXNET OPERATING CASH FLOW over time chart
31.00M26.00M51.11M19.48M-13.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XNET Capital Expenditure ChartXNET Capital Expenditure over time chart
-8.35M-4.49M-14.98M-13.29M-13.61M
Other Investing Activity
XNET Other Investing Activity ChartXNET Other Investing Activity over time chart
-14.00M-19.00M26.74M-19.33M-7.14M
INVESTING CASH FLOW
XNET INVESTING CASH FLOW ChartXNET INVESTING CASH FLOW over time chart
-22.00M-24.00M11.76M-32.62M-20.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XNET Debt Issued/Reduced ChartXNET Debt Issued/Reduced over time chart
6.77M-8.84M13.31M-220.00K7.15M
Stock Issued/Repurchased
XNET Stock Issued/Repurchased ChartXNET Stock Issued/Repurchased over time chart
-7.69M-4.69M-6.75M0.00-4.48M
Other Financing Activity
XNET Other Financing Activity ChartXNET Other Financing Activity over time chart
N/AN/A80.00K0.000.00
FINANCING CASH FLOW
XNET FINANCING CASH FLOW ChartXNET FINANCING CASH FLOW over time chart
-930.00K-14.00M6.64M-220.00K2.68M
 
Exchange Rate Effect
XNET Exchange Rate Effect ChartXNET Exchange Rate Effect over time chart
-1.39M-2.30M-12.14M2.01M5.33M
CHANGE IN CASH
XNET CHANGE IN CASH ChartXNET CHANGE IN CASH over time chart
6.68M-14.30M57.37M-11.35M-26.66M
 
FREE CASH FLOW
Operating Cash Flow
XNET Operating Cash Flow ChartXNET Operating Cash Flow over time chart
31.00M26.00M51.11M19.48M-13.91M
Capital Expenditure
XNET Capital Expenditure ChartXNET Capital Expenditure over time chart
-8.35M-4.49M-14.98M-13.29M-13.61M
FREE CASH FLOW
XNET FREE CASH FLOW ChartXNET FREE CASH FLOW over time chart
22.65M21.51M36.13M6.19M-27.52M

All data in USD

Charts

XNET Operating and Free Cash Flow chartXNET OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M