Netease Inc ADR
(NTES)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,013,285 | 1,080,615 | 4,134,878 | 3,108,675 | 2,050,669 |
| Depreciation Amortization | 165,109 | 78,656 | 430,324 | 328,329 | 240,458 |
| Income taxes - deferred | -109,399 | 67,179 | 18,513 | -8,555 | 33,551 |
| Accounts receivable | 7,123 | -188,179 | -207,098 | -208,808 | -47,678 |
| Accounts payable and accrued liabilities | -18,420 | -970 | -78,792 | -79,203 | -100,496 |
| Other Working Capital | -74,143 | -5,378 | 52,943 | -298,803 | -413,411 |
| Other Operating Activity | 230,365 | 291,729 | 625,538 | 382,460 | 123,338 |
| Operating Cash Flow | $2,213,920 | $1,323,652 | $4,976,306 | $3,224,095 | $1,886,431 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -797,094 | 332,625 | 170,946 | -83,037 | 139,441 |
| PPE Investments | -79,774 | -56,993 | -322,716 | -247,633 | -160,894 |
| Net Acquisitions | N/A | N/A | 21,488 | N/A | N/A |
| Purchase Of Investment | -13,348,980 | -4,853,073 | -17,625,340 | -10,957,190 | -6,715,239 |
| Sale Of Investment | 14,061,310 | 6,389,463 | 15,692,890 | 10,721,390 | 6,110,484 |
| Purchase Sale Intangibles | -80,960 | -26,151 | -278,078 | -253,910 | -153,076 |
| Other Investing Activity | -109,469 | -30,947 | -337,785 | -299,588 | -174,042 |
| Investing Cash Flow | $-274,007 | $1,781,075 | $-2,400,517 | $-866,058 | $-800,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 768,176 | 913,885 | -12,049 | -1,202,922 | -1,224,856 |
| Common Stock Repurchased | -445,950 | -170,877 | -737,235 | -631,642 | N/A |
| Dividend Paid | -992,104 | -684,877 | -1,128,735 | -788,790 | -459,456 |
| Other Financing Activity | -1,588,788 | -126,696 | -1,145,552 | -1,023,345 | -1,039,718 |
| Financing Cash Flow | $-2,258,666 | $-68,565 | $-3,023,571 | $-3,646,699 | $-2,724,030 |
| Exchange Rate Effect | -4,803 | -5,975 | -28,516 | -3,863 | -4,465 |
| Beginning Cash Position | 3,330,947 | 3,352,583 | 3,885,734 | 3,781,295 | 3,804,604 |
| End Cash Position | 3,007,391 | 6,382,770 | 3,409,436 | 2,488,770 | 2,162,290 |
| Net Cash Flow | $-323,556 | $3,030,187 | $-476,298 | $-1,292,525 | $-1,642,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,213,920 | 1,323,652 | 4,976,306 | 3,224,095 | 1,886,431 |
| Capital Expenditure | -80,347 | -57,479 | -324,167 | -248,989 | -161,831 |
| Free Cash Flow | 2,133,573 | 1,266,173 | 4,652,139 | 2,975,106 | 1,724,600 |