Xunlei Ltd ADR (XNET)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 14,266 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 6,079 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -428 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,997 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -598 | N/A | N/A |
| Other Working Capital | N/A | N/A | -3,770 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 12,164 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $25,716 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -378,140 | N/A | N/A |
| PPE Investments | N/A | N/A | -3,977 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,418 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 360,735 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -499 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,098 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-23,898 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,254 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -4,687 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -13,091 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-13,524 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -2,300 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 184,808 | N/A | N/A |
| End Cash Position | N/A | N/A | 170,802 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-14,006 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 25,716 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -3,992 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 21,724 | 0 | 0 |