Netease Inc ADR (NTES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,572,281 | 4,976,016 | 3,993,235 | 2,740,973 | 1,519,635 |
| Depreciation Amortization | 62,421 | 321,378 | 214,505 | 126,918 | N/A |
| Income taxes - deferred | 77,161 | -179,337 | -204,951 | -73,356 | 45,237 |
| Accounts receivable | -172,345 | 37,762 | -46,423 | -18,938 | -150,063 |
| Accounts payable and accrued liabilities | 19,490 | -10,241 | -1,740 | -3,969 | -20,405 |
| Other Working Capital | 30,446 | 1,247,156 | 606,232 | 281,864 | 64,546 |
| Other Operating Activity | 401,422 | 862,961 | 484,298 | 152,789 | 209,391 |
| Operating Cash Flow | $1,990,876 | $7,255,695 | $5,045,156 | $3,206,281 | $1,668,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,434,014 | -2,175,833 | -1,774,610 | -792,628 | -881,938 |
| PPE Investments | -45,009 | -145,785 | -126,908 | -86,699 | -62,389 |
| Purchase Of Investment | -4,901,787 | 21,114,660 | -18,238,120 | -11,225,500 | -6,847,847 |
| Sale Of Investment | 6,287,738 | -23,402,420 | 15,530,440 | 10,945,090 | 6,063,901 |
| Purchase Sale Intangibles | -42,044 | -141,151 | -112,811 | -85,449 | -41,172 |
| Other Investing Activity | -32,489 | -135,490 | -106,165 | -89,364 | -41,265 |
| Investing Cash Flow | $-1,125,561 | $-4,744,868 | $-4,715,363 | $-1,249,101 | $-1,769,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 680,778 | 828,880 | 809,122 | 555,384 | 67,956 |
| Common Stock Issued | N/A | 14,844 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -91,424 | N/A | -92,016 | -41,837 |
| Dividend Paid | -747,509 | -1,977,046 | -1,580,333 | -1,209,818 | -769,569 |
| Other Financing Activity | -193,885 | -1,658,065 | -1,564,961 | -682,943 | -398,688 |
| Financing Cash Flow | $-260,616 | $-2,882,811 | $-2,336,172 | $-1,429,393 | $-1,142,138 |
| Exchange Rate Effect | -49,410 | -54,690 | -29,015 | -12,380 | -7,845 |
| Beginning Cash Position | 7,464,648 | 7,789,810 | 7,652,047 | 7,604,406 | 7,506,845 |
| End Cash Position | 8,019,937 | 7,363,136 | 5,616,653 | 8,119,813 | 6,255,665 |
| Net Cash Flow | $555,289 | $-426,674 | $-2,035,394 | $515,407 | $-1,251,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,990,876 | 7,255,695 | 5,045,156 | 3,206,281 | 1,668,341 |
| Capital Expenditure | -45,252 | -152,347 | -130,293 | -89,887 | -62,573 |
| Free Cash Flow | 1,945,624 | 7,103,348 | 4,914,863 | 3,116,394 | 1,605,768 |