Netease Inc ADR
(NTES)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,678,360 | 1,217,525 | 557,939 | 1,934,644 | N/A |
| Depreciation Amortization | 367,511 | 223,947 | 97,455 | 375,446 | N/A |
| Income taxes - deferred | 23,892 | 100,828 | 30,060 | 21,637 | N/A |
| Accounts receivable | -130,480 | -131,503 | -60,803 | -1,625 | N/A |
| Accounts payable and accrued liabilities | -32,780 | -52,423 | -13,936 | 1,900 | N/A |
| Other Working Capital | 158,848 | -25,972 | 148,983 | -51,444 | N/A |
| Other Operating Activity | 390,452 | 263,183 | 158,369 | 192,432 | 0 |
| Operating Cash Flow | $2,455,803 | $1,595,585 | $918,067 | $2,472,990 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 504,452 | -614,254 | -588,573 | -519,767 | N/A |
| PPE Investments | -109,370 | -56,138 | -23,097 | -165,026 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 1,177,683 | N/A |
| Purchase Of Investment | -11,513,410 | -7,100,590 | -1,647,764 | -11,231,990 | N/A |
| Sale Of Investment | 6,960,880 | 4,715,247 | 1,954,238 | 7,869,854 | N/A |
| Purchase Sale Intangibles | -280,047 | -162,245 | -43,333 | -304,419 | N/A |
| Other Investing Activity | -296,038 | -162,245 | -44,819 | -310,497 | 0 |
| Investing Cash Flow | $-4,453,486 | $-3,217,980 | $-350,015 | $-3,179,743 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 943,390 | 750,905 | 372,779 | 469,469 | N/A |
| Common Stock Issued | 3,252,512 | 3,125,712 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,184,909 | -824,035 | N/A | 1,528 | N/A |
| Dividend Paid | -503,601 | -288,981 | -130,853 | -1,269,878 | N/A |
| Other Financing Activity | -108,330 | -104,788 | -438,782 | 954,375 | 0 |
| Financing Cash Flow | $2,399,062 | $2,658,813 | $-196,856 | $155,494 | $N/A |
| Exchange Rate Effect | 33,746 | 35,973 | 10,465 | 4,177 | N/A |
| Beginning Cash Position | 942,303 | 905,558 | 903,550 | 1,466,077 | N/A |
| End Cash Position | 1,377,428 | 1,977,949 | 1,285,211 | 918,995 | N/A |
| Net Cash Flow | $435,125 | $1,072,391 | $381,661 | $-547,082 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,455,803 | 1,595,585 | 918,067 | 2,472,990 | N/A |
| Capital Expenditure | -110,791 | -56,809 | -23,206 | -173,731 | N/A |
| Free Cash Flow | 2,345,012 | 1,538,776 | 894,861 | 2,299,259 | 0 |