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NetEase, Inc. (NETTF)

Other OTC - Other OTC Delayed price. Currency in USD
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20.01-0.69 (-3.33%)
At close: 12:08PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
29,416,552
29,416,552
20,337,600
16,856,842
12,062,754
-
Depreciation & amortisation
3,055,260
3,055,260
2,858,209
3,275,727
3,457,782
-
Deferred income taxes
131,437
131,437
489,670
407,948
88,179
-
Stock-based compensation
3,242,810
3,242,810
3,174,160
3,041,492
2,663,489
-
Change in working capital
375,883
375,883
3,497,368
3,187,985
4,771,479
-
Accounts receivable
-1,470,374
-1,470,374
554,340
-1,186,586
-530,413
-
Inventory
296,764
296,764
-27,613
-343,587
29,699
-
Accounts payable
-559,419
-559,419
447,666
-155,262
-86,352
-
Other working capital
31,055,398
31,055,398
25,065,749
21,816,718
21,597,684
-
Other non-cash items
-
-
-
-
-
-7,962,519
Net cash provided by operating activities
35,331,275
35,331,275
27,709,233
24,926,727
24,888,171
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,275,877
-4,275,877
-2,643,484
-3,110,009
-3,290,487
-
Acquisitions, net
-444,557
-444,557
-705,907
-1,124,429
-345,662
-
Purchases of investments
-128,858,414
-128,858,414
-109,347,657
-102,000,218
-115,141,727
-
Sales/maturities of investments
116,796,479
116,796,479
103,198,563
98,238,032
89,006,527
-
Other investing activities
-423,928
-423,928
-323,779
-268,651
-160,674
-
Net cash used for investing activities
-17,043,431
-17,043,431
-7,369,727
-7,078,294
-29,192,407
-
Cash flows from financing activities
Debt repayment
-8,219,472
-8,219,472
-273,639
-2,297,135
-818,539
-
Common stock issued
-
-
-
-
21,911,815
0
Common stock repurchased
-5,234,294
-5,234,294
-8,328,124
-12,924,333
-
-
Dividends paid
-8,013,903
-8,013,903
-6,723,667
-3,508,377
-4,280,462
-
Other financing activities
86,159
86,159
-30,921
2,138,897
-11,759,331
-
Net cash used provided by (used for) financing activities
-21,467,054
-21,467,054
-10,237,699
-12,585,569
9,913,087
-
Net change in cash
-3,381,667
-3,381,667
10,212,210
5,207,510
5,770,745
-
Cash at beginning of period
27,588,325
27,588,325
17,376,115
12,168,605
6,397,860
-
Cash at end of period
24,206,658
24,206,658
27,588,325
17,376,115
12,168,605
-
Free cash flow
Operating cash flow
35,331,275
35,331,275
27,709,233
24,926,727
24,888,171
-
Capital expenditure
-4,275,877
-4,275,877
-2,643,484
-3,110,009
-3,290,487
-
Free cash flow
31,055,398
31,055,398
25,065,749
21,816,718
21,597,684
-