Xunlei Ltd ADR (XNET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 663 | 14,266 | 21,347 | 1,108 | -14,140 |
| Depreciation Amortization | 6,928 | 6,079 | 3,808 | 9,382 | 14,178 |
| Income taxes - deferred | -10,068 | -428 | -382 | -178 | 966 |
| Accounts receivable | -2,037 | -1,997 | -5,979 | -2,168 | 5,048 |
| Accounts payable and accrued liabilities | -1,519 | -598 | 1,064 | 5,238 | -4,938 |
| Other Working Capital | 10,460 | -3,770 | 19,262 | 1,845 | -24,421 |
| Other Operating Activity | 26,549 | 12,164 | 11,989 | 4,253 | 9,396 |
| Operating Cash Flow | $30,976 | $25,716 | $51,109 | $19,480 | $-13,911 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -477,153 | -378,140 | 27,662 | 4,222 | -9,636 |
| PPE Investments | -7,912 | -3,977 | -14,963 | -12,995 | -12,833 |
| Net Acquisitions | -2,125 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,103 | -1,418 | -1,000 | -3,627 | N/A |
| Sale Of Investment | 470,245 | 360,735 | N/A | 42 | 1,076 |
| Purchase Sale Intangibles | -322 | -499 | -8 | -84 | -59 |
| Other Investing Activity | -1,865 | -1,098 | 59 | -20,261 | 637 |
| Investing Cash Flow | $-21,913 | $-23,898 | $11,758 | $-32,619 | $-20,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,387 | 4,254 | 16,656 | 2,196 | 7,816 |
| Common Stock Repurchased | -7,693 | -4,687 | -6,747 | N/A | -4,475 |
| Other Financing Activity | -26,619 | -13,091 | -3,268 | -2,419 | -662 |
| Financing Cash Flow | $-925 | $-13,524 | $6,641 | $-223 | $2,679 |
| Exchange Rate Effect | -1,393 | -2,300 | -12,136 | 2,009 | 5,329 |
| Beginning Cash Position | 170,802 | 184,808 | 127,436 | 138,789 | 165,448 |
| End Cash Position | 177,547 | 170,802 | 184,808 | 127,436 | 138,789 |
| Net Cash Flow | $6,745 | $-14,006 | $57,372 | $-11,353 | $-26,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,976 | 25,716 | 51,109 | 19,480 | -13,911 |
| Capital Expenditure | -8,026 | -3,992 | -14,969 | -13,202 | -13,554 |
| Free Cash Flow | 22,950 | 21,724 | 36,140 | 6,278 | -27,465 |