Netease Inc ADR (NTES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,145,103 | 4,134,878 | 2,786,410 | 2,663,935 | 1,889,692 |
| Depreciation Amortization | 331,250 | 430,324 | 414,401 | 514,033 | 529,928 |
| Income taxes - deferred | 43,939 | 18,513 | 70,995 | 64,016 | 13,514 |
| Accounts receivable | 98,143 | -207,098 | 80,372 | -186,201 | -81,289 |
| Accounts payable and accrued liabilities | 12,486 | -78,792 | 64,905 | -24,364 | -13,234 |
| Other Working Capital | 500,271 | 52,943 | 507,070 | 500,264 | 731,263 |
| Other Operating Activity | 304,509 | 625,538 | 93,308 | 379,864 | 744,407 |
| Operating Cash Flow | $5,435,701 | $4,976,306 | $4,017,461 | $3,911,547 | $3,814,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -793,155 | 170,946 | 83,765 | 81,805 | 340,171 |
| PPE Investments | -172,738 | -322,716 | -298,498 | -240,138 | -159,085 |
| Net Acquisitions | -80,779 | 21,488 | N/A | N/A | N/A |
| Purchase Of Investment | -21,276,790 | -17,625,340 | -14,000,290 | 11,908,820 | -14,341,880 |
| Sale Of Investment | 24,961,260 | 15,692,890 | 13,272,220 | -12,582,400 | 10,054,010 |
| Purchase Sale Intangibles | -127,545 | -278,078 | -78,759 | -236,666 | -342,516 |
| Other Investing Activity | -183,261 | -337,785 | -125,708 | -278,826 | -367,149 |
| Investing Cash Flow | $2,454,537 | $-2,400,517 | $-1,068,511 | $-1,110,739 | $-4,473,933 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 995,039 | -12,049 | 742,135 | 628,531 | 744,766 |
| Common Stock Issued | N/A | N/A | -4,483 | -2,165 | 3,358,133 |
| Common Stock Repurchased | -1,209,721 | -737,235 | N/A | N/A | N/A |
| Dividend Paid | -1,529,645 | -1,128,735 | -974,840 | -550,541 | -656,010 |
| Other Financing Activity | -2,000,649 | -1,145,552 | -1,247,138 | -2,050,775 | -1,927,643 |
| Financing Cash Flow | $-3,744,976 | $-3,023,571 | $-1,484,326 | $-1,974,950 | $1,519,246 |
| Exchange Rate Effect | 1,473 | -28,516 | 16,007 | -8,686 | 24,811 |
| Beginning Cash Position | 3,316,299 | 3,885,734 | 2,519,300 | 1,909,520 | 980,515 |
| End Cash Position | 7,463,034 | 3,409,436 | 3,999,931 | 2,726,692 | 1,864,920 |
| Net Cash Flow | $4,146,735 | $-476,298 | $1,480,631 | $817,172 | $884,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,435,701 | 4,976,306 | 4,017,461 | 3,911,547 | 3,814,281 |
| Capital Expenditure | -174,729 | -324,167 | -304,510 | -251,362 | -161,773 |
| Free Cash Flow | 5,260,972 | 4,652,139 | 3,712,951 | 3,660,185 | 3,652,508 |