Netease Inc ADR (NTES)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,145,103 | 3,040,555 | 2,013,285 | 1,080,615 | 4,134,878 |
| Depreciation Amortization | 331,250 | 245,162 | 165,109 | 78,656 | 430,324 |
| Income taxes - deferred | 43,939 | -11,882 | -109,399 | 67,179 | 18,513 |
| Accounts receivable | 98,143 | 28,289 | 7,123 | -188,179 | -207,098 |
| Accounts payable and accrued liabilities | 12,486 | -18,175 | -18,420 | -970 | -78,792 |
| Other Working Capital | 500,271 | 82,334 | -74,143 | -5,378 | 52,943 |
| Other Operating Activity | 304,509 | 433,394 | 230,365 | 291,729 | 625,538 |
| Operating Cash Flow | $5,435,701 | $3,799,677 | $2,213,920 | $1,323,652 | $4,976,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -793,155 | -1,123,211 | -797,094 | 332,625 | 170,946 |
| PPE Investments | -172,738 | -136,540 | -79,774 | -56,993 | -322,716 |
| Net Acquisitions | -80,779 | N/A | N/A | N/A | 21,488 |
| Purchase Of Investment | -21,276,790 | 19,651,320 | -13,348,980 | -4,853,073 | -17,625,340 |
| Sale Of Investment | 24,961,260 | -18,615,070 | 14,061,310 | 6,389,463 | 15,692,890 |
| Purchase Sale Intangibles | -127,545 | -115,510 | -80,960 | -26,151 | -278,078 |
| Other Investing Activity | -183,261 | -162,974 | -109,469 | -30,947 | -337,785 |
| Investing Cash Flow | $2,454,537 | $-386,475 | $-274,007 | $1,781,075 | $-2,400,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 995,039 | 883,492 | 768,176 | 913,885 | -12,049 |
| Common Stock Issued | N/A | 12,026 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,209,721 | N/A | -445,950 | -170,877 | -737,235 |
| Dividend Paid | -1,529,645 | -1,308,530 | -992,104 | -684,877 | -1,128,735 |
| Other Financing Activity | -2,000,649 | -3,131,322 | -1,588,788 | -126,696 | -1,145,552 |
| Financing Cash Flow | $-3,744,976 | $-3,544,334 | $-2,258,666 | $-68,565 | $-3,023,571 |
| Exchange Rate Effect | 1,473 | -14,683 | -4,803 | -5,975 | -28,516 |
| Beginning Cash Position | 3,316,299 | 3,449,421 | 3,330,947 | 3,352,583 | 3,885,734 |
| End Cash Position | 7,463,034 | 3,303,606 | 3,007,391 | 6,382,770 | 3,409,436 |
| Net Cash Flow | $4,146,735 | $-145,815 | $-323,556 | $3,030,187 | $-476,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,435,701 | 3,799,677 | 2,213,920 | 1,323,652 | 4,976,306 |
| Capital Expenditure | -174,729 | -137,286 | -80,347 | -57,479 | -324,167 |
| Free Cash Flow | 5,260,972 | 3,662,391 | 2,133,573 | 1,266,173 | 4,652,139 |