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NetEase, Inc. (NETTF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.04-0.66 (-4.82%)
At close: 02:53PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
22,079,017
16,856,842
12,062,754
21,237,516
6,152,407
Depreciation & amortisation
2,925,110
3,275,727
3,457,782
2,613,782
2,083,501
Deferred income taxes
-519,662
407,948
88,179
150,629
-69,899
Stock-based compensation
3,300,499
3,041,492
2,663,489
2,404,089
2,529,650
Change in working capital
3,603,843
3,187,985
4,771,479
-358,151
2,476,978
Accounts receivable
233,079
-1,186,586
-530,413
-11,314
-710,932
Inventory
106,670
-343,587
29,699
415,057
457,053
Accounts payable
-217,562
-155,262
-86,352
13,229
-85,195
Other working capital
24,196,276
21,816,718
21,597,684
13,887,674
6,529,864
Other non-cash items
-
-
-
-7,962,519
-463,600
Net cash provided by operating activities
27,068,618
24,926,727
24,888,171
17,216,458
13,415,877
Cash flows from investing activities
Investments in property, plant and equipment
-2,872,342
-3,110,009
-3,290,487
-3,328,784
-6,886,013
Acquisitions, net
-
-1,124,429
-345,662
-450,695
-272,451
Purchases of investments
-112,507,355
-102,000,218
-115,141,727
-101,588,008
-58,899,794
Sales/maturities of investments
88,853,495
98,238,032
89,006,527
74,606,989
53,026,001
Other investing activities
-361,919
-268,651
-160,674
-42,345
-543,949
Net cash used for investing activities
-26,801,366
-7,078,294
-29,192,407
-22,136,741
-13,569,515
Cash flows from financing activities
Debt repayment
-1,836,511
-2,739,342
-818,539
-296,823
-18,761
Common stock issued
-
-
21,911,815
10,638
-
Common stock repurchased
5,477,918
-13,800
-
-
-7,516,679
Dividends paid
-5,645,223
-3,508,377
-4,280,462
-8,840,634
-1,440,194
Other financing activities
-12,376,198
-10,771,636
-11,759,331
6,940,990
4,334,684
Net cash used provided by (used for) financing activities
-5,128,557
-12,585,569
9,913,087
1,082,525
1,587,419
Net change in cash
-4,884,809
5,207,510
5,770,745
-3,808,678
1,515,292
Cash at beginning of period
25,729,211
12,168,605
6,397,860
10,206,538
8,691,246
Cash at end of period
20,867,906
17,376,115
12,168,605
6,397,860
10,206,538
Free cash flow
Operating cash flow
27,068,618
24,926,727
24,888,171
17,216,458
13,415,877
Capital expenditure
-2,872,342
-3,110,009
-3,290,487
-3,328,784
-6,886,013
Free cash flow
24,196,276
21,816,718
21,597,684
13,887,674
6,529,864