Netease Inc ADR
(NTES)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,090 | 234,030 | 173,290 | 159,240 | 115,480 |
| Depreciation Amortization | 21,030 | 13,330 | 13,580 | 10,590 | 6,030 |
| Other Working Capital | 16,610 | 12,390 | -17,250 | 18,890 | 13,900 |
| Other Operating Activity | 110 | 36,000 | 19,540 | 15,800 | 1,480 |
| Operating Cash Flow | $306,840 | $295,750 | $189,160 | $204,520 | $136,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,710 | -19,500 | -9,790 | -18,240 | -11,470 |
| Other Investing Activity | -219,750 | -480,200 | 140,330 | -137,860 | -189,110 |
| Investing Cash Flow | $-279,460 | $-499,700 | $130,540 | $-156,100 | $-200,580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,930 | -23,050 | -131,660 | -106,230 | 13,070 |
| Financing Cash Flow | $5,930 | $-23,050 | $-131,660 | $-106,230 | $13,070 |
| Exchange Rate Effect | 2,990 | -20,610 | -13,080 | -3,590 | -3,670 |
| Beginning Cash Position | 116,230 | 363,910 | 165,390 | 216,000 | 263,170 |
| End Cash Position | 152,550 | 116,290 | 340,360 | 154,590 | 208,880 |
| Net Cash Flow | $36,310 | $-247,620 | $174,970 | $-61,410 | $-54,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,840 | 295,750 | 189,160 | 204,520 | 136,890 |
| Free Cash Flow | 306,840 | 295,750 | 189,160 | 204,520 | 136,890 |