Netease Inc ADR (NTES)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,934,644 | 942,101 | 1,667,484 | 1,698,526 | 1,055,435 |
| Depreciation Amortization | 375,446 | 303,033 | 123,235 | 47,172 | 28,165 |
| Income taxes - deferred | 21,637 | -10,166 | -67,326 | 9,603 | -22,737 |
| Accounts receivable | -1,625 | -103,401 | 86,874 | -237,201 | -269,236 |
| Accounts payable and accrued liabilities | 1,900 | -12,391 | 169,188 | 87,007 | 37,534 |
| Other Working Capital | -51,444 | 360,262 | -231,017 | 380,301 | 104,844 |
| Other Operating Activity | 192,432 | 471,822 | 78,908 | 245,368 | 312,858 |
| Operating Cash Flow | $2,472,990 | $1,951,260 | $1,827,346 | $2,230,776 | $1,246,863 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -519,767 | -217,271 | 306,391 | -954,703 | -463,487 |
| PPE Investments | -165,026 | -366,731 | -282,574 | -163,254 | -133,537 |
| Net Acquisitions | 1,177,683 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -11,231,990 | -6,443,818 | -5,361,705 | -2,959,606 | -3,117,841 |
| Sale Of Investment | 7,869,854 | 5,767,155 | 3,501,224 | 2,394,789 | 3,486,134 |
| Purchase Sale Intangibles | -304,419 | -633,825 | -104,712 | -648 | -25,371 |
| Other Investing Activity | -310,497 | -712,939 | -199,718 | -333,908 | -162,842 |
| Investing Cash Flow | $-3,179,743 | $-1,973,604 | $-2,036,382 | $-2,016,682 | $-391,573 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 469,469 | 905,878 | 9,426,742 | 1,635,441 | 899,805 |
| Common Stock Repurchased | 1,528 | -1,093,256 | -316,862 | -172,707 | -20,407 |
| Dividend Paid | -1,269,878 | -209,468 | -500,685 | -366,724 | -226,615 |
| Other Financing Activity | 954,375 | 627,726 | -8,809,421 | -1,420,150 | -904,835 |
| Financing Cash Flow | $155,494 | $230,880 | $-200,226 | $-324,140 | $-252,052 |
| Exchange Rate Effect | 4,177 | 11,855 | -1,933 | 19,021 | 21,979 |
| Beginning Cash Position | 1,466,077 | 1,264,089 | 836,036 | 874,476 | 312,059 |
| End Cash Position | 918,995 | 1,484,480 | 424,841 | 783,451 | 937,276 |
| Net Cash Flow | $-547,082 | $220,391 | $-411,195 | $-91,025 | $625,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,472,990 | 1,951,260 | 1,827,346 | 2,230,776 | 1,246,863 |
| Capital Expenditure | -173,731 | -367,704 | -283,254 | -163,551 | -133,736 |
| Free Cash Flow | 2,299,259 | 1,583,556 | 1,544,092 | 2,067,225 | 1,113,127 |