Netease Inc ADR (NTES)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,889,692 | 1,934,644 | 942,101 | 1,667,484 | 1,698,526 |
| Depreciation Amortization | 529,928 | 375,446 | 303,033 | 123,235 | 47,172 |
| Income taxes - deferred | 13,514 | 21,637 | -10,166 | -67,326 | 9,603 |
| Accounts receivable | -81,289 | -1,625 | -103,401 | 86,874 | -237,201 |
| Accounts payable and accrued liabilities | -13,234 | 1,900 | -12,391 | 169,188 | 87,007 |
| Other Working Capital | 731,263 | -51,444 | 360,262 | -231,017 | 380,301 |
| Other Operating Activity | 744,407 | 192,432 | 471,822 | 78,908 | 245,368 |
| Operating Cash Flow | $3,814,281 | $2,472,990 | $1,951,260 | $1,827,346 | $2,230,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 340,171 | -519,767 | -217,271 | 306,391 | -954,703 |
| PPE Investments | -159,085 | -165,026 | -366,731 | -282,574 | -163,254 |
| Net Acquisitions | N/A | 1,177,683 | N/A | N/A | N/A |
| Purchase Of Investment | -14,341,880 | -11,231,990 | -6,443,818 | -5,361,705 | -2,959,606 |
| Sale Of Investment | 10,054,010 | 7,869,854 | 5,767,155 | 3,501,224 | 2,394,789 |
| Purchase Sale Intangibles | -342,516 | -304,419 | -633,825 | -104,712 | -648 |
| Other Investing Activity | -367,149 | -310,497 | -712,939 | -199,718 | -333,908 |
| Investing Cash Flow | $-4,473,933 | $-3,179,743 | $-1,973,604 | $-2,036,382 | $-2,016,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 744,766 | 469,469 | 905,878 | 9,426,742 | 1,635,441 |
| Common Stock Issued | 3,358,133 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 1,528 | -1,093,256 | -316,862 | -172,707 |
| Dividend Paid | -656,010 | -1,269,878 | -209,468 | -500,685 | -366,724 |
| Other Financing Activity | -1,927,643 | 954,375 | 627,726 | -8,809,421 | -1,420,150 |
| Financing Cash Flow | $1,519,246 | $155,494 | $230,880 | $-200,226 | $-324,140 |
| Exchange Rate Effect | 24,811 | 4,177 | 11,855 | -1,933 | 19,021 |
| Beginning Cash Position | 980,515 | 1,466,077 | 1,264,089 | 836,036 | 874,476 |
| End Cash Position | 1,864,920 | 918,995 | 1,484,480 | 424,841 | 783,451 |
| Net Cash Flow | $884,405 | $-547,082 | $220,391 | $-411,195 | $-91,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,814,281 | 2,472,990 | 1,951,260 | 1,827,346 | 2,230,776 |
| Capital Expenditure | -161,773 | -173,731 | -367,704 | -283,254 | -163,551 |
| Free Cash Flow | 3,652,508 | 2,299,259 | 1,583,556 | 1,544,092 | 2,067,225 |