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Xunlei (XNET)

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  • 7.610
  • -0.050-0.65%
Trading Jan 16 11:35 ET
477.85MMarket Cap0.38P/E (TTM)

Xunlei (XNET) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.45%30.98M
-49.68%25.72M
162.37%51.11M
240.03%19.48M
69.53%-13.91M
-28.20%-45.65M
-150.48%-35.61M
-183.77%-14.22M
23.29%16.97M
-71.45%13.76M
Net income from continuing operations
-95.35%663K
-33.17%14.27M
1,826.62%21.35M
107.84%1.11M
73.53%-14.14M
-35.26%-53.42M
-4.45%-39.49M
-56.35%-37.81M
-67.17%-24.18M
-246.68%-14.47M
Operating gains losses
-4,000.00%-943K
-1,250.00%-23K
118.18%2K
98.82%-11K
56.46%-933K
-177.23%-2.14M
-162.74%-773K
234.64%1.23M
56.26%-915K
83.38%-2.09M
Depreciation and amortization
13.97%6.93M
59.64%6.08M
-59.41%3.81M
-33.83%9.38M
12.01%14.18M
85.44%12.66M
-32.07%6.83M
19.80%10.05M
-52.86%8.39M
-60.67%17.8M
Deferred tax
-2,252.34%-10.07M
-12.04%-428K
-114.61%-382K
-118.43%-178K
-77.85%966K
149.49%4.36M
178.95%1.75M
-132.08%-2.21M
-209.28%-954K
147.04%873K
Other non cash items
55.00%93K
186.96%60K
6.76%-69K
83.88%-74K
72.35%-459K
-104.69%-1.66M
75.08%-811K
-0.62%-3.25M
-86.94%-3.23M
8.76%-1.73M
Change In working capital
377.45%10.46M
-119.57%-3.77M
944.01%19.26M
107.55%1.85M
-14.91%-24.42M
5.80%-21.25M
-429.83%-22.56M
-114.93%-4.26M
680.94%28.52M
15,116.67%3.65M
-Change in receivables
-2.00%-2.04M
66.60%-2M
-175.78%-5.98M
-142.95%-2.17M
157.76%5.05M
-165.92%-8.74M
166.15%13.26M
-287.77%-20.04M
-470.47%-5.17M
-70.31%1.4M
-Change in inventory
151.27%925K
-311.99%-1.8M
2,463.89%851K
-105.60%-36K
-81.28%643K
133.75%3.44M
-247.97%-10.18M
-5,057.63%-2.93M
111.22%59K
---526K
-Change in prepaid assets
171.08%290K
-109.92%-408K
277.27%4.11M
-83.61%-2.32M
-263.60%-1.26M
138.60%772K
82.48%-2M
-181.87%-11.42M
265.58%13.95M
141.56%3.82M
-Change in payables and accrued expense
103.43%7M
-73.78%3.44M
-11.15%13.12M
187.85%14.77M
-61.68%-16.81M
75.70%-10.4M
-220.45%-42.78M
94.80%35.51M
2,829.19%18.23M
-109.13%-668K
-Change in other current liabilities
-104.05%-25K
91.93%618K
116.08%322K
46.33%-2M
25.00%-3.73M
---4.98M
--0
--0
----
----
-Change in other working capital
219.07%4.31M
-152.92%-3.62M
206.93%6.84M
23.04%-6.4M
-516.39%-8.31M
-107.04%-1.35M
455.11%19.14M
-471.40%-5.39M
498.63%1.45M
87.05%-364K
Cash from discontinued investing activities
Operating cash flow
20.45%30.98M
-49.68%25.72M
162.37%51.11M
240.03%19.48M
69.53%-13.91M
-28.20%-45.65M
-150.48%-35.61M
-183.77%-14.22M
23.29%16.97M
-71.45%13.76M
Investing cash flow
Cash flow from continuing investing activities
8.31%-21.91M
-303.25%-23.9M
136.05%11.76M
-57.15%-32.62M
-126.19%-20.76M
214.28%79.26M
-296.99%-69.36M
122.24%35.21M
-187.98%-158.34M
22.06%-54.98M
Net PPE purchase and sale
-98.94%-7.91M
73.42%-3.98M
-15.14%-14.96M
-1.26%-13M
8.99%-12.83M
-289.32%-14.1M
59.39%-3.62M
35.06%-8.92M
-179.94%-13.73M
36.86%-4.91M
Net intangibles purchase and sale
35.47%-322K
-6,137.50%-499K
90.48%-8K
-42.37%-84K
86.37%-59K
79.59%-433K
-340.96%-2.12M
-297.52%-481K
98.98%-121K
68.75%-11.89M
Net business purchase and sale
---2.13M
--0
--0
----
----
----
----
----
----
150.57%16.69M
Net investment purchase and sale
46.82%-10.01M
-170.60%-18.82M
4,085.56%26.66M
107.44%637K
-109.20%-8.56M
245.86%93.08M
-244.43%-63.82M
130.59%44.19M
-162.78%-144.46M
-713.41%-54.97M
Net other investing changes
-157.60%-1.54M
-994.03%-599K
100.33%67K
-2,998.99%-20.18M
-2.11%696K
253.73%711K
-52.48%201K
2,022.73%423K
-120.95%-22K
115.40%105K
Cash from discontinued investing activities
Investing cash flow
8.31%-21.91M
-303.25%-23.9M
136.05%11.76M
-57.15%-32.62M
-126.19%-20.76M
214.28%79.26M
-296.99%-69.36M
122.24%35.21M
-187.98%-158.34M
22.06%-54.98M
Financing cash flow
Cash flow from continuing financing activities
93.16%-925K
-303.64%-13.52M
3,078.03%6.64M
-108.32%-223K
-78.00%2.68M
1,210.76%12.18M
-63.73%929K
123.20%2.56M
-319.50%-11.04M
-98.49%5.03M
Net issuance payments of debt
176.59%6.77M
-166.38%-8.84M
6,069.51%13.31M
-103.12%-223K
-36.82%7.15M
--11.32M
--0
--0
----
----
Net common stock issuance
-64.13%-7.69M
30.53%-4.69M
---6.75M
--0
---4.48M
--0
--0
97.50%-358K
-1,012.59%-14.32M
-105.00%-1.29M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
-98.57%11K
-85.37%770K
-85.05%5.26M
Net other financing activities
----
----
--76K
----
----
-8.18%853K
-68.05%929K
15.95%2.91M
137.73%2.51M
135.27%1.06M
Cash from discontinued financing activities
Financing cash flow
93.16%-925K
-303.64%-13.52M
3,078.03%6.64M
-108.32%-223K
-78.00%2.68M
1,210.76%12.18M
-63.73%929K
123.20%2.56M
-319.50%-11.04M
-98.49%5.03M
Net cash flow
Beginning cash position
-7.58%170.8M
45.02%184.81M
-8.18%127.44M
-16.11%138.79M
34.59%165.45M
-47.35%122.93M
17.03%233.48M
-44.85%199.5M
-10.51%361.78M
330.51%404.28M
Current changes in cash
169.52%8.14M
-116.84%-11.71M
620.19%69.51M
58.23%-13.36M
-169.86%-31.99M
144.01%45.79M
-541.71%-104.04M
115.45%23.55M
-321.15%-152.41M
-111.64%-36.19M
Effect of exchange rate changes
39.43%-1.39M
81.05%-2.3M
-704.08%-12.14M
-62.30%2.01M
262.97%5.33M
49.79%-3.27M
-162.49%-6.51M
205.62%10.42M
-56.37%-9.87M
-1,036.94%-6.31M
End cash Position
3.95%177.55M
-7.58%170.8M
45.02%184.81M
-8.18%127.44M
-16.11%138.79M
34.59%165.45M
-47.35%122.93M
17.03%233.48M
-44.85%199.5M
-10.51%361.78M
Free cash flow
6.61%22.63M
-41.26%21.23M
483.34%36.13M
122.50%6.19M
54.70%-27.52M
-45.38%-60.76M
-76.80%-41.79M
-864.27%-23.64M
201.05%3.09M
-228.83%-3.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.45%30.98M-49.68%25.72M162.37%51.11M240.03%19.48M69.53%-13.91M-28.20%-45.65M-150.48%-35.61M-183.77%-14.22M23.29%16.97M-71.45%13.76M
Net income from continuing operations -95.35%663K-33.17%14.27M1,826.62%21.35M107.84%1.11M73.53%-14.14M-35.26%-53.42M-4.45%-39.49M-56.35%-37.81M-67.17%-24.18M-246.68%-14.47M
Operating gains losses -4,000.00%-943K-1,250.00%-23K118.18%2K98.82%-11K56.46%-933K-177.23%-2.14M-162.74%-773K234.64%1.23M56.26%-915K83.38%-2.09M
Depreciation and amortization 13.97%6.93M59.64%6.08M-59.41%3.81M-33.83%9.38M12.01%14.18M85.44%12.66M-32.07%6.83M19.80%10.05M-52.86%8.39M-60.67%17.8M
Deferred tax -2,252.34%-10.07M-12.04%-428K-114.61%-382K-118.43%-178K-77.85%966K149.49%4.36M178.95%1.75M-132.08%-2.21M-209.28%-954K147.04%873K
Other non cash items 55.00%93K186.96%60K6.76%-69K83.88%-74K72.35%-459K-104.69%-1.66M75.08%-811K-0.62%-3.25M-86.94%-3.23M8.76%-1.73M
Change In working capital 377.45%10.46M-119.57%-3.77M944.01%19.26M107.55%1.85M-14.91%-24.42M5.80%-21.25M-429.83%-22.56M-114.93%-4.26M680.94%28.52M15,116.67%3.65M
-Change in receivables -2.00%-2.04M66.60%-2M-175.78%-5.98M-142.95%-2.17M157.76%5.05M-165.92%-8.74M166.15%13.26M-287.77%-20.04M-470.47%-5.17M-70.31%1.4M
-Change in inventory 151.27%925K-311.99%-1.8M2,463.89%851K-105.60%-36K-81.28%643K133.75%3.44M-247.97%-10.18M-5,057.63%-2.93M111.22%59K---526K
-Change in prepaid assets 171.08%290K-109.92%-408K277.27%4.11M-83.61%-2.32M-263.60%-1.26M138.60%772K82.48%-2M-181.87%-11.42M265.58%13.95M141.56%3.82M
-Change in payables and accrued expense 103.43%7M-73.78%3.44M-11.15%13.12M187.85%14.77M-61.68%-16.81M75.70%-10.4M-220.45%-42.78M94.80%35.51M2,829.19%18.23M-109.13%-668K
-Change in other current liabilities -104.05%-25K91.93%618K116.08%322K46.33%-2M25.00%-3.73M---4.98M--0--0--------
-Change in other working capital 219.07%4.31M-152.92%-3.62M206.93%6.84M23.04%-6.4M-516.39%-8.31M-107.04%-1.35M455.11%19.14M-471.40%-5.39M498.63%1.45M87.05%-364K
Cash from discontinued investing activities
Operating cash flow 20.45%30.98M-49.68%25.72M162.37%51.11M240.03%19.48M69.53%-13.91M-28.20%-45.65M-150.48%-35.61M-183.77%-14.22M23.29%16.97M-71.45%13.76M
Investing cash flow
Cash flow from continuing investing activities 8.31%-21.91M-303.25%-23.9M136.05%11.76M-57.15%-32.62M-126.19%-20.76M214.28%79.26M-296.99%-69.36M122.24%35.21M-187.98%-158.34M22.06%-54.98M
Net PPE purchase and sale -98.94%-7.91M73.42%-3.98M-15.14%-14.96M-1.26%-13M8.99%-12.83M-289.32%-14.1M59.39%-3.62M35.06%-8.92M-179.94%-13.73M36.86%-4.91M
Net intangibles purchase and sale 35.47%-322K-6,137.50%-499K90.48%-8K-42.37%-84K86.37%-59K79.59%-433K-340.96%-2.12M-297.52%-481K98.98%-121K68.75%-11.89M
Net business purchase and sale ---2.13M--0--0------------------------150.57%16.69M
Net investment purchase and sale 46.82%-10.01M-170.60%-18.82M4,085.56%26.66M107.44%637K-109.20%-8.56M245.86%93.08M-244.43%-63.82M130.59%44.19M-162.78%-144.46M-713.41%-54.97M
Net other investing changes -157.60%-1.54M-994.03%-599K100.33%67K-2,998.99%-20.18M-2.11%696K253.73%711K-52.48%201K2,022.73%423K-120.95%-22K115.40%105K
Cash from discontinued investing activities
Investing cash flow 8.31%-21.91M-303.25%-23.9M136.05%11.76M-57.15%-32.62M-126.19%-20.76M214.28%79.26M-296.99%-69.36M122.24%35.21M-187.98%-158.34M22.06%-54.98M
Financing cash flow
Cash flow from continuing financing activities 93.16%-925K-303.64%-13.52M3,078.03%6.64M-108.32%-223K-78.00%2.68M1,210.76%12.18M-63.73%929K123.20%2.56M-319.50%-11.04M-98.49%5.03M
Net issuance payments of debt 176.59%6.77M-166.38%-8.84M6,069.51%13.31M-103.12%-223K-36.82%7.15M--11.32M--0--0--------
Net common stock issuance -64.13%-7.69M30.53%-4.69M---6.75M--0---4.48M--0--097.50%-358K-1,012.59%-14.32M-105.00%-1.29M
Proceeds from stock option exercised by employees -----------------------------98.57%11K-85.37%770K-85.05%5.26M
Net other financing activities ----------76K---------8.18%853K-68.05%929K15.95%2.91M137.73%2.51M135.27%1.06M
Cash from discontinued financing activities
Financing cash flow 93.16%-925K-303.64%-13.52M3,078.03%6.64M-108.32%-223K-78.00%2.68M1,210.76%12.18M-63.73%929K123.20%2.56M-319.50%-11.04M-98.49%5.03M
Net cash flow
Beginning cash position -7.58%170.8M45.02%184.81M-8.18%127.44M-16.11%138.79M34.59%165.45M-47.35%122.93M17.03%233.48M-44.85%199.5M-10.51%361.78M330.51%404.28M
Current changes in cash 169.52%8.14M-116.84%-11.71M620.19%69.51M58.23%-13.36M-169.86%-31.99M144.01%45.79M-541.71%-104.04M115.45%23.55M-321.15%-152.41M-111.64%-36.19M
Effect of exchange rate changes 39.43%-1.39M81.05%-2.3M-704.08%-12.14M-62.30%2.01M262.97%5.33M49.79%-3.27M-162.49%-6.51M205.62%10.42M-56.37%-9.87M-1,036.94%-6.31M
End cash Position 3.95%177.55M-7.58%170.8M45.02%184.81M-8.18%127.44M-16.11%138.79M34.59%165.45M-47.35%122.93M17.03%233.48M-44.85%199.5M-10.51%361.78M
Free cash flow 6.61%22.63M-41.26%21.23M483.34%36.13M122.50%6.19M54.70%-27.52M-45.38%-60.76M-76.80%-41.79M-864.27%-23.64M201.05%3.09M-228.83%-3.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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