Xunlei Ltd ADR (XNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -53,415 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 12,658 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 4,361 | N/A |
| Accounts receivable | N/A | N/A | N/A | -8,739 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,086 | N/A |
| Other Working Capital | N/A | N/A | N/A | -21,252 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 18,652 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-45,649 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 95,393 | N/A |
| PPE Investments | N/A | N/A | N/A | -14,101 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,838 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 528 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -433 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 278 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $79,260 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 11,324 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 853 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $12,177 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -3,270 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 122,930 | N/A |
| End Cash Position | N/A | N/A | N/A | 165,448 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $42,518 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -45,649 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -14,677 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -60,326 | 0 |