New Zealand markets closed

NetEase, Inc. (NETTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
20.740.00 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
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
28,811,846
29,416,552
20,337,600
16,856,842
12,062,754
-
Depreciation & amortisation
2,511,508
3,055,260
2,858,209
3,275,727
3,457,782
-
Deferred income taxes
-906,871
131,437
489,670
407,948
88,179
-
Stock-based compensation
3,605,891
3,242,810
3,174,160
3,041,492
2,663,489
-
Change in working capital
2,834,828
375,883
3,497,368
3,187,985
4,771,479
-
Accounts receivable
-1,072,876
-1,470,374
554,340
-1,186,586
-530,413
-
Inventory
230,954
296,764
-27,613
-343,587
29,699
-
Accounts payable
35,448
-559,419
447,666
-155,262
-86,352
-
Other working capital
34,576,557
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
37,741,200
35,331,275
27,709,233
24,926,727
24,888,171
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,164,643
-4,275,877
-2,643,484
-3,110,009
-3,290,487
-
Acquisitions, net
-
-444,557
-705,907
-1,124,429
-345,662
-
Purchases of investments
-182,966,540
-128,858,414
-109,347,657
-102,000,218
-115,141,727
-
Sales/maturities of investments
173,662,723
116,796,479
103,198,563
98,238,032
89,006,527
-
Other investing activities
-479,066
-423,928
-323,779
-268,651
-160,674
-
Net cash used for investing activities
-13,231,847
-17,043,431
-7,369,727
-7,078,294
-29,192,407
-
Cash flows from financing activities
Debt repayment
-16,584,377
-8,219,472
-273,639
-2,297,135
-818,539
-
Common stock issued
-
-
-
-
21,911,815
0
Common stock repurchased
-4,163,137
-5,234,294
-8,328,124
-12,924,333
-
-
Dividends paid
-11,892,062
-8,013,903
-6,723,667
-3,508,377
-4,280,462
-
Other financing activities
132,368
86,159
-30,921
2,138,897
-11,759,331
-
Net cash used provided by (used for) financing activities
-18,128,466
-21,467,054
-10,237,699
-12,585,569
9,913,087
-
Net change in cash
6,175,904
-3,381,667
10,212,210
5,207,510
5,770,745
-
Cash at beginning of period
15,679,412
27,588,325
17,376,115
12,168,605
6,397,860
-
Cash at end of period
22,060,299
24,206,658
27,588,325
17,376,115
12,168,605
-
Free cash flow
Operating cash flow
37,741,200
35,331,275
27,709,233
24,926,727
24,888,171
-
Capital expenditure
-3,164,643
-4,275,877
-2,643,484
-3,110,009
-3,290,487
-
Free cash flow
34,576,557
31,055,398
25,065,749
21,816,718
21,597,684
-