Netease Inc ADR
(NTES)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,330 | 39,010 | 0 | 0 | 0 |
| Depreciation Amortization | 4,140 | 2,530 | 0 | 0 | 0 |
| Other Working Capital | 15,750 | 3,150 | 0 | 0 | 0 |
| Other Operating Activity | 980 | 460 | 0 | 0 | 0 |
| Operating Cash Flow | $74,200 | $45,150 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,260 | -3,360 | 0 | 0 | 0 |
| Other Investing Activity | 20,040 | -40,170 | 0 | 0 | 0 |
| Investing Cash Flow | $12,780 | $-43,530 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,870 | 94,400 | 0 | 0 | 0 |
| Financing Cash Flow | $3,870 | $94,400 | $0 | $0 | $0 |
| Beginning Cash Position | 165,750 | 67,660 | 0 | 0 | 0 |
| End Cash Position | 256,610 | 163,840 | 0 | 0 | 0 |
| Net Cash Flow | $90,860 | $96,170 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,200 | 45,150 | 0 | 0 | 0 |
| Free Cash Flow | 74,200 | 45,150 | 0 | 0 | 0 |