XUNLEI LTD-ADR (XNET) Stock Cash Flow
NASDAQ:XNET - Nasdaq - US98419E1082 - ADR - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.35M | 1.11M | -14.14M | -53.42M | -39.49M | |||
| Depreciation Amortization | 3.76M | 7.45M | 10.50M | 7.02M | 6.83M | |||
| Income Taxes - Deferred | -380.00K | -180.00K | 970.00K | 4.36M | 1.75M | |||
| Change In Working Capital | 15.83M | 1.92M | -24.26M | -21.35M | -22.17M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 1.18M | 70.00K | 360.00K | 140.00K | 0.00 | |||
| Other non cash items | 10.56M | 9.18M | 13.03M | 17.73M | 17.48M | |||
| OPERATING CASH FLOW | 51.11M | 19.48M | -13.91M | -45.65M | -35.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.98M | -13.29M | -13.61M | -15.11M | -6.19M | |||
| Other Investing Activity | 26.74M | -19.33M | -7.14M | 94.37M | -63.17M | |||
| INVESTING CASH FLOW | 11.76M | -32.62M | -20.76M | 79.26M | -69.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.31M | -220.00K | 7.15M | 11.32M | N/A | |||
| Stock Issued/Repurchased | -6.75M | 0.00 | -4.48M | N/A | 0.00 | |||
| Other Financing Activity | 80.00K | 0.00 | 0.00 | 850.00K | 930.00K | |||
| FINANCING CASH FLOW | 6.64M | -220.00K | 2.68M | 12.18M | 930.00K | |||
| Exchange Rate Effect | -12.14M | 2.01M | 5.33M | -3.27M | -6.51M | |||
| CHANGE IN CASH | 57.37M | -11.35M | -26.66M | 42.52M | -110.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.11M | 19.48M | -13.91M | -45.65M | -35.61M | |||
| Capital Expenditure | -14.98M | -13.29M | -13.61M | -15.11M | -6.19M | |||
| FREE CASH FLOW | 36.13M | 6.19M | -27.52M | -60.76M | -41.80M | |||
All data in USD