Netease Inc ADR (NTES)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 680,794 | 2,663,935 | 1,755,824 | 1,237,500 | 688,921 |
| Depreciation Amortization | 120,862 | 514,033 | 378,633 | 253,105 | 125,131 |
| Income taxes - deferred | 49,726 | 64,016 | 130,205 | 82,237 | 50,074 |
| Accounts receivable | 33,454 | -186,201 | -169,091 | 13,748 | -73,925 |
| Accounts payable and accrued liabilities | -14,571 | -24,364 | -10,251 | -36,978 | -9,257 |
| Other Working Capital | -348,724 | 500,264 | 117,327 | -7,332 | 22,323 |
| Other Operating Activity | 201,339 | 379,864 | 367,134 | 47,638 | 42,708 |
| Operating Cash Flow | $722,880 | $3,911,547 | $2,569,781 | $1,589,918 | $845,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 160,061 | 81,805 | 637,329 | -870,207 | -261,768 |
| PPE Investments | -116,227 | -240,138 | -177,592 | -115,795 | -50,097 |
| Purchase Of Investment | 2,052,202 | 11,908,820 | -9,186,375 | -6,651,540 | -2,484,995 |
| Sale Of Investment | -3,787,762 | -12,582,400 | 10,258,310 | 5,844,641 | 1,782,722 |
| Purchase Sale Intangibles | -22,690 | -236,666 | -187,950 | -153,776 | -65,041 |
| Other Investing Activity | -49,435 | -278,826 | -214,172 | -169,191 | -73,383 |
| Investing Cash Flow | $-1,741,161 | $-1,110,739 | $1,317,500 | $-1,962,092 | $-1,087,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 838,958 | 628,531 | 202,251 | 1,340,987 | 360,047 |
| Common Stock Issued | N/A | -2,165 | -2,142 | -2,137 | -2,106 |
| Common Stock Repurchased | -196,223 | N/A | N/A | N/A | -308,078 |
| Dividend Paid | -265,561 | -550,541 | -398,522 | -238,472 | -39,812 |
| Other Financing Activity | -16,097 | -2,050,775 | -1,588,224 | -576,502 | 204,425 |
| Financing Cash Flow | $361,077 | $-1,974,950 | $-1,786,637 | $523,876 | $214,476 |
| Exchange Rate Effect | -3,345 | -8,686 | 3,929 | 1,685 | 5,494 |
| Beginning Cash Position | 2,741,015 | 1,909,520 | 1,888,538 | 1,884,677 | 1,857,292 |
| End Cash Position | 2,080,466 | 2,726,692 | 3,993,111 | 2,038,064 | 1,835,716 |
| Net Cash Flow | $-660,549 | $817,172 | $2,104,573 | $153,387 | $-21,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 722,880 | 3,911,547 | 2,569,781 | 1,589,918 | 845,975 |
| Capital Expenditure | -118,209 | -251,362 | -179,921 | -116,411 | -50,329 |
| Free Cash Flow | 604,671 | 3,660,185 | 2,389,860 | 1,473,507 | 795,646 |