Netease Inc ADR
(NTES)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 367,038 | 942,101 | N/A | N/A |
| Depreciation Amortization | N/A | 87,517 | 303,033 | N/A | N/A |
| Income taxes - deferred | N/A | 45,230 | -10,166 | N/A | N/A |
| Accounts receivable | N/A | -115,300 | -103,401 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 83,462 | -12,391 | N/A | N/A |
| Other Working Capital | N/A | -71,563 | 360,262 | N/A | N/A |
| Other Operating Activity | 0 | 108,231 | 471,822 | 0 | 0 |
| Operating Cash Flow | $N/A | $504,615 | $1,951,260 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -448,645 | -217,271 | N/A | N/A |
| PPE Investments | N/A | -62,408 | -366,731 | N/A | N/A |
| Purchase Of Investment | N/A | -2,472,962 | -6,443,818 | N/A | N/A |
| Sale Of Investment | N/A | 2,409,129 | 5,767,155 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -126,886 | -633,825 | N/A | N/A |
| Other Investing Activity | 0 | -131,584 | -712,939 | 0 | 0 |
| Investing Cash Flow | $N/A | $-706,470 | $-1,973,604 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 112,664 | 905,878 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,093,256 | N/A | N/A |
| Dividend Paid | N/A | -61,627 | -209,468 | N/A | N/A |
| Other Financing Activity | 0 | 10,223 | 627,726 | 0 | 0 |
| Financing Cash Flow | $N/A | $61,260 | $230,880 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -2,666 | 11,855 | N/A | N/A |
| Beginning Cash Position | N/A | 1,520,822 | 1,264,089 | N/A | N/A |
| End Cash Position | N/A | 1,377,561 | 1,484,480 | N/A | N/A |
| Net Cash Flow | $N/A | $-143,261 | $220,391 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 504,615 | 1,951,260 | N/A | N/A |
| Capital Expenditure | N/A | -62,977 | -367,704 | N/A | N/A |
| Free Cash Flow | 0 | 441,638 | 1,583,556 | 0 | 0 |