Xunlei Historical Cash Flow
| XNET Stock | USD 2.15 0.00 0.00% |
Analysis of Xunlei cash flow over time is an excellent tool to project Xunlei Ltd Adr future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 5.8 M or Free Cash Flow of 22.3 M as it is a great indicator of Xunlei ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Xunlei Ltd Adr latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Xunlei Ltd Adr is a good buy for the upcoming year.
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About Xunlei Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xunlei balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Xunlei's non-liquid assets can be easily converted into cash.
Xunlei Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Xunlei Ltd Adr to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Xunlei operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Xunlei's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xunlei Ltd Adr current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xunlei Ltd Adr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Xunlei's Free Cash Flow is comparatively stable compared to the past year. Net Income is likely to gain to about 15 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 5.8 M in 2024.
Xunlei cash flow statement Correlations
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Xunlei Account Relationship Matchups
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Xunlei cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.4M | 643K | (36K) | 851K | (1.8M) | (1.7M) | |
| Change In Cash | 42.5M | (26.7M) | (11.4M) | 57.4M | (14.0M) | (13.3M) | |
| Stock Based Compensation | 5.4M | 2.3M | 6.2M | 8.2M | 9.7M | 5.8M | |
| Free Cash Flow | (60.8M) | (27.5M) | 6.2M | 36.1M | 21.2M | 22.3M | |
| Change In Working Capital | (21.3M) | (24.4M) | 1.8M | 19.3M | (3.8M) | (3.6M) | |
| Begin Period Cash Flow | 122.9M | 165.4M | 138.8M | 127.4M | 184.8M | 163.1M | |
| Other Cashflows From Financing Activities | 23.5M | (20.8M) | (32.6M) | 76K | (23.9M) | (22.7M) | |
| Depreciation | 12.7M | 14.2M | 9.4M | 3.8M | 6.1M | 5.8M | |
| Other Non Cash Items | 6.6M | 7.2M | 1.2M | (1.1M) | (107K) | (101.7K) | |
| Capital Expenditures | 15.1M | 13.6M | 13.3M | 15.0M | 4.5M | 4.3M | |
| Total Cash From Operating Activities | (45.6M) | (13.9M) | 19.5M | 51.1M | 25.7M | 13.2M | |
| Change To Account Receivables | (8.7M) | 5.0M | (2.2M) | (6.0M) | (2.0M) | (2.1M) | |
| Net Income | (53.4M) | (14.1M) | 1.1M | 21.3M | 14.3M | 15.0M | |
| Total Cash From Financing Activities | 12.2M | 2.7M | (223K) | 6.6M | (13.5M) | (12.8M) | |
| End Period Cash Flow | 165.4M | 138.8M | 127.4M | 184.8M | 170.8M | 174.4M | |
| Change To Netincome | 19.4M | 16.1M | 10.2M | 7.1M | 8.1M | 8.2M | |
| Investments | 79.3M | (8.6M) | 637K | 11.8M | (23.9M) | (25.1M) | |
| Total Cashflows From Investing Activities | (69.4M) | 79.3M | (20.8M) | (32.6M) | (37.5M) | (39.4M) | |
| Change To Operating Activities | (5.2M) | (17.5M) | (25.3M) | (3.2M) | (2.9M) | (3.0M) | |
| Other Cashflows From Investing Activities | 201K | 711K | 696K | (20.2M) | (23.2M) | (22.0M) | |
| Change To Liabilities | 8.5M | (20.0M) | 1.4M | (4.6M) | 7.4M | 0.0 |
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Additional Tools for Xunlei Stock Analysis
When running Xunlei's price analysis, check to measure Xunlei's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xunlei is operating at the current time. Most of Xunlei's value examination focuses on studying past and present price action to predict the probability of Xunlei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xunlei's price. Additionally, you may evaluate how the addition of Xunlei to your portfolios can decrease your overall portfolio volatility.