Netease Inc ADR
(NTES)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 772,927 | 734,290 | 575,680 | 512,070 | 338,180 |
| Depreciation Amortization | 28,118 | 28,200 | 37,480 | 46,590 | 35,170 |
| Income taxes - deferred | -18,912 | N/A | N/A | N/A | N/A |
| Accounts receivable | -76,456 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 30,695 | N/A | N/A | N/A | N/A |
| Other Working Capital | 102,849 | 2,690 | 34,420 | 57,450 | 28,280 |
| Other Operating Activity | 107,338 | 99,720 | 30,460 | 31,010 | 30,930 |
| Operating Cash Flow | $946,559 | $864,900 | $678,040 | $647,120 | $432,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -179,401 | N/A | N/A | N/A | N/A |
| PPE Investments | -86,373 | -35,420 | -28,550 | -65,120 | -45,090 |
| Purchase Of Investment | -3,538,506 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,208,104 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -13,050 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -132,342 | -865,390 | -686,370 | -444,610 | -352,050 |
| Investing Cash Flow | $-728,518 | $-900,810 | $-714,920 | $-509,730 | $-397,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 329,863 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 470 | N/A | N/A | N/A | N/A |
| Dividend Paid | -319,603 | -134,690 | 0 | 0 | 0 |
| Other Financing Activity | -136,192 | 149,030 | -62,630 | 11,680 | 3,650 |
| Financing Cash Flow | $-125,462 | $14,340 | $-62,630 | $11,680 | $3,650 |
| Exchange Rate Effect | -1,815 | -310 | -620 | -1,390 | -2,130 |
| Beginning Cash Position | 235,035 | 262,770 | 355,470 | 204,180 | 157,770 |
| End Cash Position | 325,799 | 240,890 | 255,330 | 351,860 | 194,710 |
| Net Cash Flow | $90,764 | $-21,880 | $-100,130 | $147,670 | $36,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 946,559 | 864,900 | 678,040 | 647,120 | 432,560 |
| Capital Expenditure | -86,609 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 859,950 | 864,900 | 678,040 | 647,120 | 432,560 |