Netease Inc ADR (NTES)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,108,675 | 2,050,669 | 977,109 | 2,786,410 | 2,166,125 |
| Depreciation Amortization | 328,329 | 240,458 | 157,590 | 414,401 | 293,676 |
| Income taxes - deferred | -8,555 | 33,551 | 84,115 | 70,995 | -12,461 |
| Accounts receivable | -208,808 | -47,678 | -162,543 | 80,372 | 46,411 |
| Accounts payable and accrued liabilities | -79,203 | -100,496 | -89,251 | 64,905 | -18,044 |
| Other Working Capital | -298,803 | -413,411 | -456,044 | 507,070 | 164,735 |
| Other Operating Activity | 382,460 | 123,338 | 362,789 | 93,308 | -11,635 |
| Operating Cash Flow | $3,224,095 | $1,886,431 | $873,765 | $4,017,461 | $2,628,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83,037 | 139,441 | -90,116 | 83,765 | 515,446 |
| PPE Investments | -247,633 | -160,894 | -94,710 | -298,498 | -240,702 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -482,850 |
| Purchase Of Investment | -10,957,190 | -6,715,239 | -5,467,580 | -14,000,290 | -10,683,750 |
| Sale Of Investment | 10,721,390 | 6,110,484 | 3,257,853 | 13,272,220 | 9,403,077 |
| Purchase Sale Intangibles | -253,910 | -153,076 | -120,374 | -78,759 | -53,593 |
| Other Investing Activity | -299,588 | -174,042 | -137,970 | -125,708 | -90,458 |
| Investing Cash Flow | $-866,058 | $-800,250 | $-2,532,523 | $-1,068,511 | $-1,579,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,202,922 | -1,224,856 | 570,446 | 742,135 | 858,517 |
| Common Stock Issued | N/A | N/A | N/A | -4,483 | N/A |
| Common Stock Repurchased | -631,642 | N/A | -308,224 | N/A | -747,924 |
| Dividend Paid | -788,790 | -459,456 | -176,530 | -974,840 | -661,374 |
| Other Financing Activity | -1,023,345 | -1,039,718 | -2,341 | -1,247,138 | -19,262 |
| Financing Cash Flow | $-3,646,699 | $-2,724,030 | $83,351 | $-1,484,326 | $-570,043 |
| Exchange Rate Effect | -3,863 | -4,465 | 2,257 | 16,007 | 8,036 |
| Beginning Cash Position | 3,781,295 | 3,804,604 | 4,017,171 | 2,519,300 | 2,442,696 |
| End Cash Position | 2,488,770 | 2,162,290 | 2,444,021 | 3,999,931 | 2,930,259 |
| Net Cash Flow | $-1,292,525 | $-1,642,314 | $-1,573,150 | $1,480,631 | $487,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,224,095 | 1,886,431 | 873,765 | 4,017,461 | 2,628,807 |
| Capital Expenditure | -248,989 | -161,831 | -95,075 | -304,510 | -246,214 |
| Free Cash Flow | 2,975,106 | 1,724,600 | 778,690 | 3,712,951 | 2,382,593 |