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NetEase, Inc. (NTES)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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113.12+3.02 (+2.74%)
As of 1:04PM EST. Market open.
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
14,140,784
21,237,516
6,152,407
10,707,939
Depreciation & amortisation
3,190,900
2,613,782
2,083,501
801,804
Deferred income taxes
-342,093
150,629
-69,899
-438,043
Stock-based compensation
2,656,873
2,404,089
2,529,650
2,004,263
Change in working capital
3,305,411
-358,151
2,476,978
-1,503,070
Accounts receivable
-340,301
-11,314
-710,932
565,228
Inventory
162,389
415,057
457,053
-3,896,799
Accounts payable
-85,875
13,229
-85,195
1,100,787
Other working capital
18,534,573
13,887,674
6,529,864
9,365,014
Other non-cash items
-
-
-463,600
-389,793
Net cash provided by operating activities
22,184,621
17,216,458
13,415,877
11,889,238
Cash flows from investing activities
Investments in property, plant and equipment
-3,650,048
-3,328,784
-6,886,013
-2,524,224
Acquisitions, net
-493,521
-450,695
-272,451
-235,769
Purchases of investments
-124,923,217
-101,588,008
-58,899,794
-48,271,158
Sales/maturities of investments
84,201,022
74,606,989
53,026,001
38,045,141
Other investing activities
-125,811
-42,345
-543,949
-618,124
Net cash used for investing activities
-37,183,582
-22,136,741
-13,569,515
-13,249,291
Cash flows from financing activities
Debt repayment
-753,389
-296,823
-18,761
-58,228,239
Common stock issued
-
10,638
-
-
Common stock repurchased
-
-
-7,516,679
-2,061,591
Dividends paid
-10,309,735
-8,840,634
-1,440,194
-3,257,607
Other financing activities
-1,806,374
6,940,990
4,334,684
911,500
Net cash used provided by (used for) financing activities
17,460,249
1,082,525
1,587,419
-1,302,728
Net change in cash
2,663,565
-3,808,678
1,515,292
-2,675,359
Cash at beginning of period
6,688,620
10,206,538
8,691,246
5,439,499
Cash at end of period
9,149,908
6,397,860
10,206,538
2,764,140
Free cash flow
Operating cash flow
22,184,621
17,216,458
13,415,877
11,889,238
Capital expenditure
-3,650,048
-3,328,784
-6,886,013
-2,524,224
Free cash flow
18,534,573
13,887,674
6,529,864
9,365,014