Netease Inc ADR
(NTES)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,663,935 | 1,755,824 | 1,237,500 | 688,921 | 1,889,692 |
| Depreciation Amortization | 514,033 | 378,633 | 253,105 | 125,131 | 529,928 |
| Income taxes - deferred | 64,016 | 130,205 | 82,237 | 50,074 | 13,514 |
| Accounts receivable | -186,201 | -169,091 | 13,748 | -73,925 | -81,289 |
| Accounts payable and accrued liabilities | -24,364 | -10,251 | -36,978 | -9,257 | -13,234 |
| Other Working Capital | 500,264 | 117,327 | -7,332 | 22,323 | 731,263 |
| Other Operating Activity | 379,864 | 367,134 | 47,638 | 42,708 | 744,407 |
| Operating Cash Flow | $3,911,547 | $2,569,781 | $1,589,918 | $845,975 | $3,814,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 81,805 | 637,329 | -870,207 | -261,768 | 340,171 |
| PPE Investments | -240,138 | -177,592 | -115,795 | -50,097 | -159,085 |
| Purchase Of Investment | 11,908,820 | -9,186,375 | -6,651,540 | -2,484,995 | -14,341,880 |
| Sale Of Investment | -12,582,400 | 10,258,310 | 5,844,641 | 1,782,722 | 10,054,010 |
| Purchase Sale Intangibles | -236,666 | -187,950 | -153,776 | -65,041 | -342,516 |
| Other Investing Activity | -278,826 | -214,172 | -169,191 | -73,383 | -367,149 |
| Investing Cash Flow | $-1,110,739 | $1,317,500 | $-1,962,092 | $-1,087,521 | $-4,473,933 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 628,531 | 202,251 | 1,340,987 | 360,047 | 744,766 |
| Common Stock Issued | -2,165 | -2,142 | -2,137 | -2,106 | 3,358,133 |
| Common Stock Repurchased | N/A | N/A | N/A | -308,078 | N/A |
| Dividend Paid | -550,541 | -398,522 | -238,472 | -39,812 | -656,010 |
| Other Financing Activity | -2,050,775 | -1,588,224 | -576,502 | 204,425 | -1,927,643 |
| Financing Cash Flow | $-1,974,950 | $-1,786,637 | $523,876 | $214,476 | $1,519,246 |
| Exchange Rate Effect | -8,686 | 3,929 | 1,685 | 5,494 | 24,811 |
| Beginning Cash Position | 1,909,520 | 1,888,538 | 1,884,677 | 1,857,292 | 980,515 |
| End Cash Position | 2,726,692 | 3,993,111 | 2,038,064 | 1,835,716 | 1,864,920 |
| Net Cash Flow | $817,172 | $2,104,573 | $153,387 | $-21,576 | $884,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,911,547 | 2,569,781 | 1,589,918 | 845,975 | 3,814,281 |
| Capital Expenditure | -251,362 | -179,921 | -116,411 | -50,329 | -161,773 |
| Free Cash Flow | 3,660,185 | 2,389,860 | 1,473,507 | 795,646 | 3,652,508 |