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NetEase, Inc. (NTES)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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466.50-15.53 (-3.22%)
At close: 4:00PM EDT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
22,406,404
21,237,516
6,152,407
10,707,939
11,604,520
Depreciation & amortisation
2,722,662
2,613,782
2,083,501
801,804
327,515
Deferred income taxes
60,425
150,629
-69,899
-438,043
66,676
Stock-based compensation
2,449,104
2,404,089
2,529,650
2,004,263
990,131
Change in working capital
2,263,204
-358,151
2,476,978
-1,503,070
2,640,427
Accounts receivable
167,243
-11,314
-710,932
565,228
-1,646,885
Inventory
340,493
415,057
457,053
-3,896,799
-760,365
Accounts payable
-179,597
13,229
-85,195
1,100,787
604,089
Other working capital
17,751,744
13,887,674
6,529,864
9,365,014
14,348,239
Other non-cash items
-
-
-463,600
-389,793
-304,605
Net cash provided by operating activities
20,330,533
17,216,458
13,415,877
11,889,238
15,488,266
Cash flows from investing activities
Investments in property, plant and equipment
-2,578,789
-3,328,784
-6,886,013
-2,524,224
-1,140,027
Acquisitions, net
-449,138
-450,695
-272,451
-235,769
-364,486
Purchases of investments
-102,393,781
-101,588,008
-58,899,794
-48,271,158
-36,691,879
Sales/maturities of investments
76,864,801
74,606,989
53,026,001
38,045,141
26,256,768
Other investing activities
-21,108
-42,345
-543,949
-618,124
-2,313,823
Net cash used for investing activities
-19,873,863
-22,136,741
-13,569,515
-13,249,291
-14,001,814
Cash flows from financing activities
Debt repayment
-395,218
-296,823
-18,761
-58,228,239
-9,860,110
Common stock issued
-
10,638
-
-
-
Common stock repurchased
-
-
-7,516,679
-2,061,591
-1,199,102
Dividends paid
-9,353,590
-8,840,634
-1,440,194
-3,257,607
-2,546,165
Other financing activities
3,863,850
6,940,990
4,334,684
911,500
4
Net cash used provided by (used for) financing activities
-722,509
1,082,525
1,587,419
-1,302,728
-2,250,507
Net change in cash
-144,765
-3,808,678
1,515,292
-2,675,359
-631,988
Cash at beginning of period
9,245,088
10,206,538
8,691,246
5,439,499
6,071,487
Cash at end of period
8,979,249
6,397,860
10,206,538
2,764,140
5,439,499
Free cash flow
Operating cash flow
20,330,533
17,216,458
13,415,877
11,889,238
15,488,266
Capital expenditure
-2,578,789
-3,328,784
-6,886,013
-2,524,224
-1,140,027
Free cash flow
17,751,744
13,887,674
6,529,864
9,365,014
14,348,239