Xunlei Ltd Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.26M-12.57M-20.33M-12.10M-0.24M6.41M1.30M-53.41M-14.14M1.11M20.96M13.84M-9.40M
Depreciation and Depletion 3.99M5.11M59.76M5.65M6.17M7.95M5.59M5.82M9.28M6.32M2.67M4.43M4.69M
Share-based Compensation 2.23M2.10M7.64M9.73M9.35M8.33M5.29M5.43M2.31M6.17M8.18M9.68M2.45M
Deferred Taxes -0.12M-0.82M-1.86M0.87M-0.95M-2.21M1.75M4.36M0.97M-0.18M-0.38M-0.43M-10.07M
Cash from Discontinued Operations -20.33M-10.05M7.79M7.54M0.14M
Gains from Equity Investments 2.95M5.50M
Gains from Sales and Divestitures 2.45M2.09M1.32M0.97M2.43M9.51M11.20M4.68M
Gains from Investment Securities 20.22M20.97M-8.05M0.41M2.05M6.75M0.58M0.21M0.04M2.20M0.02M0.86M
Asset Writedowns and Impairment 3.70M4.92M1.77M0.00M1.66M4.83M7.79M19.83M3.28M0.43M0.59M1.15M1.41M
Non-cash Items 40.79M19.38M3.07M0.39M0.02M
Cash from Operations 59.91M85.53M48.20M13.76M16.97M-14.22M-35.61M-45.65M-13.91M19.48M51.11M25.72M30.98M
Depreciation, Depletion & Amortization
Amortization of Goodwill 20.75M
Amortizatization of Intangibles 50.58M38.31M38.74M12.15M2.22M2.10M1.23M5.63M3.69M1.93M1.09M1.10M1.81M
Amortization of Deferred Charges -5.63M-3.69M
Depreciation & Amortization (CF) 3.99M5.11M59.76M5.65M6.17M7.95M5.59M5.82M9.28M6.32M1.70M4.74M4.19M
Change in Working Capital
Change in Receivables 17.83M-13.65M-4.70M-1.40M5.17M20.04M-13.26M8.74M-5.05M2.17M5.98M2.00M2.04M
Change in Inventory 0.53M-0.06M2.92M10.18M-3.44M-0.64M0.04M-0.85M1.80M-0.93M
Change in Account Payables 3.43M5.92M2.57M0.30M15.86M9.04M-27.73M2.09M-4.94M5.24M1.06M-0.60M-1.52M
Change in Accured Expenses 10.87M-1.92M4.75M-1.12M2.23M26.14M-14.66M-12.58M-11.71M9.61M8.62M3.13M5.44M
Change in Taxes 2.36M0.12M-0.01M0.15M0.15M0.34M-0.39M0.10M-0.16M-0.08M3.43M0.90M3.08M
Other Working Capital Changes 8.54M12.63M9.18M-3.81M-13.95M11.42M7.68M-0.77M1.26M2.32M5.74M-1.95M3.58M
Investing Activities
Capital Expenditures 7.45M7.37M7.77M4.93M13.76M5.32M1.42M3.08M13.55M13.20M14.97M3.99M8.03M
Sales of Property, Plant and Equipment 0.01M0.03M0.02M0.02M0.44M0.58M0.72M0.21M0.01M0.01M0.11M
Change in Intangibles 32.55M36.01M38.06M11.89M0.12M0.48M2.12M0.43M0.06M0.08M0.01M0.50M0.32M
Acquisitions 33.00M2.12M
Divestments 0.01M16.69M
Change in Acquisitions & Divestments 0.00M213.51M341.79M175.51M94.14M291.57M223.74M450.69M167.44M341.96M545.07M360.74M470.25M
Cash from Investing Activities -49.49M-78.35M-70.55M-54.98M-158.34M35.21M-69.36M79.26M-20.76M-32.62M11.76M-23.90M-21.91M
Financing Activities
Other financing activities 0.34M0.20M0.08M
Cash from Financing Activities 17.69M2.49M333.27M5.03M-11.04M2.56M0.93M12.18M2.68M-0.22M6.64M-13.52M-0.93M
Additional items
Exchange Rate Effect 0.44M2.33M-0.56M-6.31M-9.87M10.42M-6.51M-3.27M5.33M2.01M-12.14M-2.30M-1.39M
Change in Cash 28.12M9.67M310.92M-36.19M-152.41M23.55M-104.04M45.79M-31.99M-13.36M69.51M-11.71M8.14M
Beginning Cash Balance -0.08M0.09M0.66M0.50M
Free Cash Flow 52.47M78.16M40.43M8.83M3.21M-19.53M-37.03M-48.73M-27.46M6.28M36.14M21.72M22.95M
Net Cash Flow 28.12M9.67M310.92M-36.19M-152.41M23.55M-104.04M45.79M-31.99M-13.36M69.51M-11.71M8.14M