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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 977,109 | 2,786,410 | 2,166,125 | 1,311,974 | 680,794 |
| Depreciation Amortization | 157,590 | 414,401 | 293,676 | 205,314 | 120,862 |
| Income taxes - deferred | 84,115 | 70,995 | -12,461 | 21,751 | 49,726 |
| Accounts receivable | -162,543 | 80,372 | 46,411 | 43,946 | 33,454 |
| Accounts payable and accrued liabilities | -89,251 | 64,905 | -18,044 | -6,557 | -14,571 |
| Other Working Capital | -456,044 | 507,070 | 164,735 | -164,315 | -348,724 |
| Other Operating Activity | 362,789 | 93,308 | -11,635 | 262,050 | 201,339 |
| Operating Cash Flow | $873,765 | $4,017,461 | $2,628,807 | $1,674,163 | $722,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,116 | 83,765 | 515,446 | 345,572 | 160,061 |
| PPE Investments | -94,710 | -298,498 | -240,702 | -172,961 | -116,227 |
| Net Acquisitions | N/A | N/A | -482,850 | N/A | N/A |
| Purchase Of Investment | -5,467,580 | -14,000,290 | -10,683,750 | -8,921,675 | 2,052,202 |
| Sale Of Investment | 3,257,853 | 13,272,220 | 9,403,077 | 6,993,115 | -3,787,762 |
| Purchase Sale Intangibles | -120,374 | -78,759 | -53,593 | -34,182 | -22,690 |
| Other Investing Activity | -137,970 | -125,708 | -90,458 | -68,587 | -49,435 |
| Investing Cash Flow | $-2,532,523 | $-1,068,511 | $-1,579,237 | $-1,824,536 | $-1,741,161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 570,446 | 742,135 | 858,517 | 1,445,425 | 838,958 |
| Common Stock Issued | N/A | -4,483 | N/A | N/A | N/A |
| Common Stock Repurchased | -308,224 | N/A | -747,924 | -502,162 | -196,223 |
| Dividend Paid | -176,530 | -974,840 | -661,374 | -460,893 | -265,561 |
| Other Financing Activity | -2,341 | -1,247,138 | -19,262 | -15,096 | -16,097 |
| Financing Cash Flow | $83,351 | $-1,484,326 | $-570,043 | $467,274 | $361,077 |
| Exchange Rate Effect | 2,257 | 16,007 | 8,036 | 8,017 | -3,345 |
| Beginning Cash Position | 4,017,171 | 2,519,300 | 2,442,696 | 2,594,186 | 2,741,015 |
| End Cash Position | 2,444,021 | 3,999,931 | 2,930,259 | 2,919,104 | 2,080,466 |
| Net Cash Flow | $-1,573,150 | $1,480,631 | $487,563 | $324,918 | $-660,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 873,765 | 4,017,461 | 2,628,807 | 1,674,163 | 722,880 |
| Capital Expenditure | -95,075 | -304,510 | -246,214 | -178,321 | -118,209 |
| Free Cash Flow | 778,690 | 3,712,951 | 2,382,593 | 1,495,842 | 604,671 |