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Xunlei Ltd

XNET

7.090USD

-0.090-1.25%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

2.23BMarket Cap

0.35P/E TTM



Xunlei Ltd

7.090

-0.090-1.25%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Xunlei Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2014Q1

FY2013Q4

FY2013Q1

FY2012Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-9.47%15.02M

-21.69%16.78M

--16.59M

--21.43M

Net income from continuing operations

-95.62%178.00K

-256.05%-4.99M

--4.07M

--3.20M

Operating gains losses

8.55%10.39M

31.62%15.27M

--9.57M

--11.60M

Deferred tax

-141.58%-321.00K

-178.54%-2.00M

--772.00K

--2.54M

Other non-cash items

-291.87%-1.34M

-63.00%-1.56M

--701.00K

---954.00K

Change in working capital

347.07%4.81M

113.30%8.42M

--1.07M

--3.95M

-Change in receivables

216.46%5.77M

161.06%5.87M

---4.96M

--2.25M

-Change in prepaid expenses

-733.92%-2.54M

109.92%60.00K

--401.00K

---605.00K

-Change in other current liabilities

-98.47%59.00K

53.15%3.92M

--3.85M

--2.56M

Cash from non-recurring investing activities

Cash from operating activities

-9.47%15.02M

-21.69%16.78M

--16.59M

--21.43M

Investing cash flow

Net cash from continuing investing activities

203.16%12.87M

27.65%10.31M

--4.25M

--8.08M

Capital expenditures

203.16%12.87M

25.36%10.31M

--4.25M

--8.23M

Net cash flow from disposal of fixed assets

147.92%3.76M

796.58%1.02M

--1.52M

---146.00K

Net cash flow from intangible asset transactions

233.87%9.11M

13.02%9.30M

--2.73M

--8.22M

Net cash flow from investment products

157.02%7.89M

273.05%11.85M

---13.85M

---6.85M

Net cash flow from other investing activities

-79.31%-156.00K

80.80%-67.00K

---87.00K

---349.00K

Cash from non-current investing activities

Net cash flow from investing activities

71.78%-5.13M

109.64%1.47M

---18.18M

---15.28M

Financing cash flow

Cash flow from continuous financing activities

15173.14%199.62M

100.63%127.00K

--1.31M

---20.27M

Net cash flow from debt Issuance/repayment

----

100.00%0.00

----

---20.59M

Net cash flow from preferred stock issuance/repurchase

--200.00M

--0.00

Proceeds from stock option exercised by employees

----

--0.00

----

--0.00

Net cash flow from other financing activities

-129.07%-380.00K

-60.44%127.00K

--1.31M

--321.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

15173.14%199.62M

100.63%127.00K

--1.31M

---20.27M

Net cash flow

Beginning cash balance

14.65%93.91M

-22.02%74.34M

--81.91M

--95.34M

Current period cash flow changes

184573.45%208.46M

245.60%19.56M

---113.00K

---13.44M

Effect of exchange rate changes

-723.67%-1.05M

73.97%1.18M

--169.00K

--680.00K

Ending cash balance

269.67%302.36M

14.65%93.91M

--81.79M

--81.91M

Free cash flow

-82.58%2.15M

-51.01%6.47M

--12.35M

--13.20M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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