Xunlei Ltd Adr (XNET): Kapitalflussrechnung
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 461.645,71 | 323.140 | 363.722 | 341.497 | 238.782 | 186.371 | 180.665 | 230.604 | 200.583 | 156.162 | 129.635 | 179.529 | 174.594 | 140.521 | 81.902 | 39.991,324 | 27.052,27 |
Cashflow aus operativer Geschäftstätigkeit | 32.479 | 30.976 | 25.716 | 51.109 | 19.480 | -13.911 | -45.649 | -35.608 | -14.216 | 16.970 | 13.764 | 48.202 | 85.533 | 59.914 | 18.277 | 11.380,847 | 6.811,871 |
▸ Operative Cashflow Marge | 7,04% | 9,59% | 7,07% | 14,97% | 8,16% | -7,46% | -25,27% | -15,44% | -7,09% | 10,87% | 10,62% | 26,85% | 48,99% | 42,64% | 22,32% | 28,46% | 25,18% |
Investitionsausgaben (CapEx) | 5.796 | 8.348 | 4.491 | 14.977 | 13.286 | 13.613 | 15.110 | 6.185 | 9.423 | 13.877 | 16.825 | 45.826 | 43.377 | 40.001 | 36.271 | 12.544,54 | 3.884,301 |
Cashflow aus Investitionstätigkeit | -99.096 | -21.913 | -23.898 | 11.758 | -32.619 | -20.756 | 79.260 | -69.357 | 35.208 | -158.335 | -54.982 | -70.546 | -78.352 | -49.490 | -36.875 | -13.259,883 | -3.884,301 |
Cashflow aus Finanzierungstätigkeit | 45.480 | -925 | -13.524 | 6.641 | -223 | 2.679 | 12.177 | 929 | 2.561 | -11.041 | 5.030 | 333.268 | 2.487 | 17.692 | 50.032 | 4.063,338 | -82,291 |
Freier Cashflow | 26.683 | 22.628 | 21.225 | 36.132 | 6.194 | -27.524 | -60.759 | -41.793 | -23.639 | 3.093 | -3.061 | 2.376 | 42.156 | 19.913 | -17.994 | -1.163,693 | 2.927,57 |
▸ Freie Cashflow Marge | 5,78% | 7% | 5,84% | 10,58% | 2,59% | -14,77% | -33,63% | -18,12% | -11,79% | 1,98% | -2,36% | 1,32% | 24,15% | 14,17% | -21,97% | -2,91% | 10,82% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -951 | -7.693 | -4.687 | -6.747 | - | -4.475 | - | - | -358 | -14.319 | -1.287 | -69.303 | 95.404 | - | - | - | - |
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