Symbols / XNET $5.84 -0.51% Xunlei Limited

Technology • Software - Infrastructure • China • NMS
XNET Chart
About

Xunlei Limited, together with its subsidiaries, operates an internet platform for digital media content in the People's Republic of China. The company's platform is based on cloud technology that enables users to access, store, manage, and consume digital media content. It offers Xunlei Accelerator, which enables users to accelerate digital transmission over the internet; mobile acceleration plug-in, which provides mobile device users with benefits of download speed acceleration and download success rate improvements; and subscription services that offer premium acceleration products through Green Channel and Fast Bird products. The company also provides Mobile Xunlei, a mobile application that allows users to search, download, consume, and store digital media content; StellarCloud, a distributed cloud computing platform; ThunderChain, an open platform that enables users to develop and manage blockchain applications; and BaaS (Blockchain as a Service) platform, which offers one-click deployment service and developers to develop blockchain-based products. In addition, the company offers Wefun, an audio live-streaming product that offers users to join various chat rooms based on their favorite topics; and Xunlei Media Player, which supports online and offline play of digital media content, as well as simultaneous play of digital media content while it is being transmitted by Xunlei Accelerator. Further, it provides online games operated through mobile and online game businesses; advertising services; Xunlei Browser that provides video streaming, web browsing, and novel reading; accelerated data transmission services; indexing technology, and distributed file locating system. The company was formerly known as Giganology Limited and changed its name to Xunlei Limited in January 2011. Xunlei Limited was founded in 2003 and is headquartered in Shenzhen, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 367.08M
Enterprise Value 1.62B Income 1.05B Sales 460.43M
Book/sh 21.85 Cash/sh 0.97 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E 0.35 Forward P/E — PEG —
P/S 0.80 P/B 0.27 P/C —
EV/EBITDA 123.13 EV/Sales 3.51 Quick Ratio 1.85
Current Ratio 1.92 Debt/Eq 5.64 LT Debt/Eq —
EPS (ttm) 16.56 EPS next Y — EPS Growth —
Revenue Growth 69.70% Earnings 2026-05-14 ROA 0.39%
ROE 123.95% ROIC — Gross Margin 47.25%
Oper. Margin 3.28% Profit Margin 227.67% Shs Outstand 62.86M
Shs Float 139.40M Short Float 2.93% Short Ratio 3.90
Short Interest — 52W High 11.03 52W Low 2.83
Beta 1.05 Avg Volume 269.15K Volume 80.54K
Target Price — Recom None Prev Close $5.87
Price $5.84 Change -0.51%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$5.84
Latest analyst target
3. DCF / Fair value
$248.40
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$5.84
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2014-07-31 init JP Morgan — → Overweight $16
2014-07-21 init Oppenheimer — → Market Perform —
2014-07-10 init Oppenheimer — → Outperform $22
News
RSS: Latest XNET news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
323.14
-11.16%
363.72
+6.51%
341.50
+43.02%
238.78
Operating Revenue
324.40
-11.10%
364.91
+6.52%
342.56
+42.97%
239.60
Cost Of Revenue
155.57
-22.47%
200.65
+0.30%
200.05
+68.68%
118.60
Reconciled Cost Of Revenue
155.57
-22.47%
200.65
+0.30%
200.05
+68.68%
118.60
Gross Profit
167.57
+2.76%
163.07
+15.29%
141.44
+17.69%
120.18
Operating Expense
161.47
-0.01%
161.49
+26.38%
127.78
+6.06%
120.48
Research And Development
71.57
-3.54%
74.20
+9.64%
67.68
+9.41%
61.86
Selling General And Administration
90.67
+0.32%
90.38
+40.04%
64.54
+5.05%
61.44
Selling And Marketing Expense
44.84
+3.06%
43.51
+75.15%
24.84
+1.11%
24.57
General And Administrative Expense
45.83
-2.24%
46.88
+18.07%
39.70
+7.68%
36.87
Other Gand A
45.83
-2.24%
46.88
+18.07%
39.70
+7.68%
36.87
Other Operating Expenses
-1.06
+55.21%
-2.36
+0.72%
-2.38
+25.86%
-3.21
Total Expenses
317.04
-12.45%
362.13
+10.46%
327.83
+37.12%
239.08
Operating Income
6.10
+284.19%
1.59
-88.38%
13.66
+4669.23%
-0.30
Total Operating Income As Reported
-15.70
-874.19%
-1.61
-116.02%
10.06
+332.82%
-4.32
EBITDA
5.30
-79.61%
25.99
-11.35%
29.32
+180.27%
10.46
Normalized EBITDA
21.83
+10.14%
19.82
-10.80%
22.22
+142.09%
9.18
Reconciled Depreciation
6.93
+13.97%
6.08
+59.64%
3.81
-59.41%
9.38
EBIT
-1.63
-108.18%
19.91
-21.94%
25.51
+2266.23%
1.08
Total Unusual Items
-16.53
-368.04%
6.17
-13.07%
7.09
+453.86%
1.28
Total Unusual Items Excluding Goodwill
-16.53
-368.04%
6.17
-13.07%
7.09
+453.86%
1.28
Special Income Charges
-22.16
0.00
+100.00%
-0.59
0.00
Impairment Of Capital Assets
20.75
0.00
0.00
—
Write Off
1.41
0.00
-100.00%
0.59
0.00
Net Income
1.22
-91.46%
14.22
-33.72%
21.46
+1702.10%
1.19
Pretax Income
-2.36
-112.81%
18.40
-27.61%
25.41
+2485.45%
0.98
Net Non Operating Interest Income Expense
4.16
+34.11%
3.10
+72.02%
1.80
+187.42%
0.63
Interest Expense Non Operating
0.73
-51.92%
1.51
+1527.96%
0.09
-2.11%
0.10
Net Interest Income
4.16
+34.11%
3.10
+72.02%
1.80
+187.42%
0.63
Interest Expense
0.73
-51.92%
1.51
+1527.96%
0.09
-2.11%
0.10
Interest Income Non Operating
4.89
+5.91%
4.62
+143.36%
1.90
+162.52%
0.72
Interest Income
4.89
+5.91%
4.62
+143.36%
1.90
+162.52%
0.72
Other Income Expense
-12.62
-192.10%
13.70
+37.76%
9.95
+1421.10%
0.65
Other Non Operating Income Expenses
3.91
-48.10%
7.54
+164.14%
2.85
+555.02%
-0.63
Gain On Sale Of Security
5.62
-8.85%
6.17
-19.74%
7.68
+499.92%
1.28
Tax Provision
-3.02
-173.11%
4.13
+1.55%
4.07
+3354.40%
-0.12
Tax Rate For Calcs
0.00
+11.34%
0.00
+40.29%
0.00
-35.97%
0.00
Tax Effect Of Unusual Items
-4.13
-398.43%
1.39
+21.96%
1.14
+254.61%
0.32
Net Income Including Noncontrolling Interests
0.66
-95.35%
14.27
-33.17%
21.35
+1826.62%
1.11
Net Income From Continuing Operation Net Minority Interest
1.22
-91.46%
14.22
-33.72%
21.46
+1702.10%
1.19
Net Income From Continuing And Discontinued Operation
1.22
-91.46%
14.22
-33.72%
21.46
+1702.10%
1.19
Net Income Continuous Operations
0.66
-95.35%
14.27
-33.17%
21.35
+1826.62%
1.11
Minority Interests
0.55
+1446.34%
-0.04
-135.34%
0.12
+39.76%
0.08
Normalized Income
13.61
+44.19%
9.44
-39.10%
15.50
+6633.40%
0.23
Net Income Common Stockholders
1.22
-91.46%
14.22
-33.72%
21.46
+1702.10%
1.19
Diluted EPS
0.02
-91.26%
0.22
-31.82%
0.32
—
Basic EPS
0.02
-91.28%
0.22
-31.77%
0.32
—
Basic Average Shares
63.75
-2.34%
65.28
-2.87%
67.21
—
Diluted Average Shares
63.83
-2.36%
65.37
-2.79%
67.25
—
Diluted NI Availto Com Stockholders
1.22
-91.46%
14.22
-33.72%
21.46
+1702.10%
1.19
Excise Taxes
1.26
+6.39%
1.19
+11.43%
1.07
+30.28%
0.82
Gain On Sale Of PPE
—
—
—
0.00
Other Taxes
0.00
+100.00%
-0.84
+31.15%
-1.22
-49.14%
-0.82
Provision For Doubtful Accounts
0.29
+188.00%
0.10
+111.85%
-0.84
-169.98%
1.21
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
473.90
+1.11%
468.69
+1.16%
463.32
+5.13%
440.72
Current Assets
363.03
+10.89%
327.38
-1.45%
332.18
+13.02%
293.93
Cash Cash Equivalents And Short Term Investments
287.54
+5.76%
271.88
+4.26%
260.78
+9.11%
239.01
Cash And Cash Equivalents
177.33
+3.82%
170.80
-3.59%
177.15
+43.61%
123.36
Cash Equivalents
70.86
-1.82%
72.18
+32.80%
54.35
—
Cash Financial
106.47
+7.95%
98.63
-19.69%
122.80
—
Other Short Term Investments
110.21
+9.03%
101.08
+20.87%
83.63
-27.69%
115.65
Receivables
65.94
+53.36%
43.00
-31.40%
62.68
+54.14%
40.66
Accounts Receivable
32.66
+4.65%
31.21
+4.86%
29.76
+13.88%
26.14
Gross Accounts Receivable
33.92
+5.24%
32.23
+3.33%
31.19
+11.80%
27.90
Allowance For Doubtful Accounts Receivable
-1.26
-23.09%
-1.02
+28.48%
-1.43
+18.99%
-1.76
Receivables Adjustments Allowances
-6.22
-0.60%
-6.19
+42.01%
-10.67
+3.63%
-11.07
Other Receivables
5.04
+55.22%
3.25
-57.30%
7.60
-8.46%
8.31
Loans Receivable
2.94
+41.26%
2.08
+12.48%
1.85
+8.06%
1.71
Inventory
1.25
-43.44%
2.22
+385.56%
0.46
-66.47%
1.36
Finished Goods
1.08
-47.44%
2.05
+285.15%
0.53
-66.65%
1.59
Prepaid Assets
5.32
+15.04%
4.62
-15.06%
5.44
-39.73%
9.02
Other Current Assets
2.98
-47.26%
5.66
-31.54%
8.27
+113.78%
3.87
Total Non Current Assets
110.87
-21.54%
141.31
+7.76%
131.14
-10.66%
146.79
Net PPE
55.88
-7.79%
60.60
-3.19%
62.60
+8.52%
57.68
Gross PPE
76.58
-1.23%
77.53
+2.83%
75.40
-1.21%
76.32
Accumulated Depreciation
-20.70
-22.26%
-16.93
-32.25%
-12.80
+31.33%
-18.64
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
47.60
-2.65%
48.90
+0.27%
48.77
+180518.52%
0.03
Machinery Furniture Equipment
4.42
-0.47%
4.44
+55.01%
2.86
-7.23%
3.09
Construction In Progress
—
—
0.00
-100.00%
50.26
Other Properties
15.33
-0.94%
15.47
+2.69%
15.06
-2.94%
15.52
Leases
9.23
+5.80%
8.72
+0.23%
8.71
+17.19%
7.43
Goodwill And Other Intangible Assets
8.31
-68.67%
26.52
-4.34%
27.73
-11.80%
31.43
Goodwill
0.00
-100.00%
20.83
-1.67%
21.18
-8.46%
23.14
Other Intangible Assets
8.31
+45.87%
5.70
-12.97%
6.55
-21.12%
8.30
Investments And Advances
30.60
-4.78%
32.13
+4.29%
30.81
-2.17%
31.50
Non Current Accounts Receivable
—
19.62
—
19.31
Non Current Deferred Assets
10.53
+2102.51%
0.48
+124.41%
0.21
0.00
Non Current Deferred Taxes Assets
10.53
+2102.51%
0.48
+124.41%
0.21
0.00
Non Current Prepaid Assets
3.12
+1072.18%
0.27
-55.22%
0.59
-54.79%
1.31
Other Non Current Assets
0.22
—
7.65
+87.69%
4.08
Total Liabilities Net Minority Interest
156.12
+7.51%
145.21
-6.25%
154.90
+11.48%
138.95
Current Liabilities
126.74
-1.05%
128.09
-0.16%
128.29
+7.02%
119.88
Payables And Accrued Expenses
84.46
-0.08%
84.53
+3.06%
82.02
+2.40%
80.09
Payables
57.73
+0.60%
57.39
+6.42%
53.92
-2.96%
55.57
Accounts Payable
22.96
-6.00%
24.43
-3.94%
25.43
-3.69%
26.41
Other Payable
15.74
-15.74%
18.69
+8.84%
17.17
-24.15%
22.64
Current Accrued Expenses
26.73
-1.53%
27.14
-3.38%
28.09
+14.54%
24.52
Total Tax Payable
19.01
+33.20%
14.27
+46.15%
9.76
+98.13%
4.93
Income Tax Payable
9.39
+46.86%
6.39
+14.41%
5.59
+120.70%
2.53
Current Debt And Capital Lease Obligation
2.34
-67.42%
7.18
-1.71%
7.31
+152.49%
2.89
Current Debt
2.09
-69.78%
6.91
-1.68%
7.02
+144.23%
2.88
Other Current Borrowings
2.09
-69.78%
6.91
-1.68%
7.02
+144.23%
2.88
Current Capital Lease Obligation
0.25
-8.33%
0.28
-2.47%
0.28
+1472.22%
0.02
Current Deferred Liabilities
39.94
+9.79%
36.38
-6.65%
38.97
+5.62%
36.89
Current Deferred Revenue
39.94
+9.79%
36.38
-6.65%
38.97
+5.62%
36.89
Total Non Current Liabilities Net Minority Interest
29.38
+71.54%
17.13
-35.64%
26.61
+39.53%
19.07
Long Term Debt And Capital Lease Obligation
27.29
+73.06%
15.77
-37.05%
25.05
+44.81%
17.30
Long Term Debt
27.13
+74.57%
15.54
-37.22%
24.75
+43.14%
17.29
Long Term Capital Lease Obligation
0.16
-29.69%
0.23
-23.41%
0.30
+4171.43%
0.01
Tradeand Other Payables Non Current
0.48
0.00
—
—
Non Current Deferred Liabilities
1.61
+18.62%
1.36
-13.05%
1.56
-11.94%
1.77
Non Current Deferred Revenue
0.46
-45.86%
0.85
-3.42%
0.88
+3.67%
0.84
Non Current Deferred Taxes Liabilities
1.15
+124.95%
0.51
-25.33%
0.69
-26.13%
0.93
Stockholders Equity
318.06
-2.10%
324.86
+4.83%
309.89
+2.06%
303.65
Common Stock Equity
318.06
-2.10%
324.86
+4.83%
309.89
+2.06%
303.65
Capital Stock
0.08
-4.94%
0.08
+0.00%
0.08
-3.57%
0.08
Common Stock
0.08
-4.94%
0.08
+0.00%
0.08
-3.57%
0.08
Share Issued
375.00
+0.00%
375.00
+0.00%
375.00
+1.66%
368.88
Ordinary Shares Number
307.35
-5.00%
323.53
-0.47%
325.05
-3.62%
337.26
Treasury Shares Number
67.65
+31.42%
51.48
+3.05%
49.95
+57.99%
31.62
Additional Paid In Capital
477.24
-1.09%
482.48
+1.04%
477.50
+0.30%
476.06
Retained Earnings
-146.31
+0.43%
-146.94
+8.20%
-160.06
+11.39%
-180.65
Gains Losses Not Affecting Retained Earnings
-12.96
-20.46%
-10.76
-41.19%
-7.62
-193.49%
8.15
Treasury Stock
—
—
-0.01
-50.00%
-0.01
Minority Interest
-0.27
+80.49%
-1.39
+5.64%
-1.47
+21.70%
-1.88
Other Equity Adjustments
-12.96
-20.46%
-10.76
-41.19%
-7.62
-193.49%
8.15
Total Equity Gross Minority Interest
317.79
-1.76%
323.47
+4.88%
308.42
+2.21%
301.77
Total Capitalization
345.18
+1.40%
340.40
+1.72%
334.64
+4.27%
320.94
Working Capital
236.30
+18.57%
199.29
-2.26%
203.89
+17.15%
174.05
Invested Capital
347.27
-0.01%
347.31
+1.65%
341.67
+5.51%
323.81
Total Debt
29.63
+29.10%
22.95
-29.07%
32.36
+60.24%
20.19
Capital Lease Obligations
0.41
-18.02%
0.51
-13.23%
0.58
+2228.00%
0.03
Net Tangible Assets
309.75
+3.82%
298.34
+5.73%
282.17
+3.66%
272.21
Tangible Book Value
309.75
+3.82%
298.34
+5.73%
282.17
+3.66%
272.21
Duefrom Related Parties Current
31.52
+149.28%
12.64
-61.59%
32.92
+111.30%
15.58
Duefrom Related Parties Non Current
0.00
-100.00%
19.62
0.00
-100.00%
19.31
Dueto Related Parties Current
0.02
0.00
-100.00%
1.56
-2.32%
1.60
Inventories Adjustments Allowances
-0.22
+10.80%
-0.25
+11.03%
-0.28
+40.21%
-0.47
Non Current Note Receivables
2.22
+31.36%
1.69
+9.33%
1.54
+4.75%
1.47
Other Inventories
0.40
-4.52%
0.42
+103.88%
0.21
-13.45%
0.24
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
30.98
+20.45%
25.72
-49.68%
51.11
+162.37%
19.48
Cash Flow From Continuing Operating Activities
30.98
+20.45%
25.72
-49.68%
51.11
+162.37%
19.48
Net Income From Continuing Operations
0.66
-95.35%
14.27
-33.17%
21.35
+1826.62%
1.11
Depreciation Amortization Depletion
6.93
+13.97%
6.08
+59.64%
3.81
-59.41%
9.38
Depreciation
5.12
+2.85%
4.98
+82.88%
2.72
-67.02%
8.25
Amortization Cash Flow
1.81
+64.21%
1.10
+1.38%
1.09
-3.81%
1.13
Depreciation And Amortization
6.93
+13.97%
6.08
+59.64%
3.81
-59.41%
9.38
Amortization Of Intangibles
1.81
+64.21%
1.10
+1.38%
1.09
-3.81%
1.13
Other Non Cash Items
0.09
+55.00%
0.06
+186.96%
-0.07
+6.76%
-0.07
Stock Based Compensation
2.45
-74.65%
9.68
+18.23%
8.18
+32.64%
6.17
Provisionand Write Offof Assets
0.29
+188.00%
0.10
+111.85%
-0.84
-169.58%
1.21
Asset Impairment Charge
22.18
+1835.43%
1.15
+89.42%
0.60
+41.03%
0.43
Deferred Tax
-10.07
-2252.34%
-0.43
-12.04%
-0.38
-114.61%
-0.18
Deferred Income Tax
-10.07
-2252.34%
-0.43
-12.04%
-0.38
-114.61%
-0.18
Operating Gains Losses
-0.94
-4000.00%
-0.02
-1250.00%
0.00
+118.18%
-0.01
Gain Loss On Investment Securities
-0.86
-3487.50%
-0.02
+93.46%
-0.37
-773.81%
-0.04
Unrealized Gain Loss On Investment Securities
-1.08
+22.45%
-1.39
-72.89%
-0.80
-99.01%
-0.40
Gain Loss On Sale Of PPE
-0.08
-8300.00%
0.00
-50.00%
0.00
-93.55%
0.03
Change In Working Capital
10.46
+377.45%
-3.77
-119.57%
19.26
+944.01%
1.84
Change In Receivables
-2.04
-2.00%
-2.00
+66.60%
-5.98
-175.78%
-2.17
Changes In Account Receivables
-2.04
-2.00%
-2.00
+66.60%
-5.98
-175.78%
-2.17
Change In Inventory
0.93
+151.27%
-1.80
-311.99%
0.85
+2463.89%
-0.04
Change In Prepaid Assets
0.29
+171.08%
-0.41
-109.92%
4.11
+277.27%
-2.32
Change In Payables And Accrued Expense
7.00
+103.43%
3.44
-73.78%
13.12
-11.15%
14.77
Change In Accrued Expense
5.44
+73.48%
3.13
-63.65%
8.62
-10.24%
9.61
Change In Payable
1.56
+410.13%
0.31
-93.20%
4.50
-12.85%
5.16
Change In Account Payable
-1.52
-154.01%
-0.60
-156.20%
1.06
-79.69%
5.24
Change In Other Working Capital
4.31
+219.07%
-3.62
-152.92%
6.84
+206.93%
-6.39
Change In Other Current Liabilities
-0.03
-104.05%
0.62
+91.93%
0.32
+116.08%
-2.00
Investing Cash Flow
-21.91
+8.31%
-23.90
-303.25%
11.76
+136.05%
-32.62
Cash Flow From Continuing Investing Activities
-21.91
+8.31%
-23.90
-303.25%
11.76
+136.05%
-32.62
Net PPE Purchase And Sale
-7.91
-98.94%
-3.98
+73.42%
-14.96
-15.14%
-12.99
Purchase Of PPE
-8.03
-101.05%
-3.99
+73.33%
-14.97
-13.38%
-13.20
Sale Of PPE
0.11
+660.00%
0.01
+150.00%
0.01
-97.10%
0.21
Capital Expenditure
-8.35
-85.88%
-4.49
+70.01%
-14.98
-12.73%
-13.29
Net Investment Purchase And Sale
-10.01
+46.82%
-18.82
-170.60%
26.66
+4085.56%
0.64
Purchase Of Investment
-482.56
-27.13%
-379.58
+26.78%
-518.41
-51.86%
-341.37
Sale Of Investment
472.55
+30.99%
360.76
-33.81%
545.07
+59.38%
342.00
Net Business Purchase And Sale
-2.12
0.00
0.00
—
Purchase Of Business
-2.12
0.00
0.00
—
Net Intangibles Purchase And Sale
-0.32
+35.47%
-0.50
-6137.50%
-0.01
+90.48%
-0.08
Purchase Of Intangibles
-0.32
+35.47%
-0.50
-6137.50%
-0.01
+90.48%
-0.08
Net Other Investing Changes
-1.54
-157.60%
-0.60
-994.03%
0.07
+100.33%
-20.18
Financing Cash Flow
-0.93
+93.16%
-13.52
-303.64%
6.64
+3078.03%
-0.22
Cash Flow From Continuing Financing Activities
-0.93
+93.16%
-13.52
-303.64%
6.64
+3078.03%
-0.22
Net Issuance Payments Of Debt
6.77
+176.59%
-8.84
-166.38%
13.31
+6069.51%
-0.22
Issuance Of Debt
33.39
+684.84%
4.25
-74.46%
16.66
+658.47%
2.20
Repayment Of Debt
-26.62
-103.34%
-13.09
-291.48%
-3.34
-38.24%
-2.42
Long Term Debt Issuance
33.39
+684.84%
4.25
-74.46%
16.66
+658.47%
2.20
Long Term Debt Payments
-26.62
-103.34%
-13.09
-291.48%
-3.34
-38.24%
-2.42
Net Long Term Debt Issuance
6.77
+176.59%
-8.84
-166.38%
13.31
+6069.51%
-0.22
Short Term Debt Issuance
—
—
—
2.20
Short Term Debt Payments
—
—
-3.34
-38.24%
-2.42
Net Short Term Debt Issuance
—
—
-3.34
-1399.55%
-0.22
Net Common Stock Issuance
-7.69
-64.13%
-4.69
+30.53%
-6.75
0.00
Common Stock Payments
-7.69
-64.13%
-4.69
+30.53%
-6.75
0.00
Repurchase Of Capital Stock
-7.69
-64.13%
-4.69
+30.53%
-6.75
0.00
Net Other Financing Charges
—
—
0.08
—
Changes In Cash
8.14
+169.52%
-11.71
-116.84%
69.51
+620.19%
-13.36
Effect Of Exchange Rate Changes
-1.39
+39.43%
-2.30
+81.05%
-12.14
-704.08%
2.01
Beginning Cash Position
170.80
-7.58%
184.81
+45.02%
127.44
-8.18%
138.79
End Cash Position
177.55
+3.95%
170.80
-7.58%
184.81
+45.02%
127.44
Free Cash Flow
22.63
+6.61%
21.23
-41.26%
36.13
+483.34%
6.19
Interest Paid Supplemental Data
0.58
-57.99%
1.38
0.00
0.00
Income Tax Paid Supplemental Data
4.20
+65.88%
2.53
+114.94%
1.18
+1684.85%
0.07
Change In Income Tax Payable
3.08
+240.71%
0.90
-73.68%
3.43
+4559.74%
-0.08
Change In Tax Payable
3.08
+240.71%
0.90
-73.68%
3.43
+4559.74%
-0.08
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