Netease Inc ADR
(NTES)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,304 | 1,667,484 | N/A | N/A | 582,750 |
| Depreciation Amortization | 58,419 | 123,235 | N/A | N/A | 21,232 |
| Income taxes - deferred | 4,277 | -67,326 | N/A | N/A | -40,540 |
| Accounts receivable | -141,601 | 86,874 | N/A | N/A | 82,047 |
| Accounts payable and accrued liabilities | -3,548 | 169,188 | N/A | N/A | 24,740 |
| Other Working Capital | -40,385 | -231,017 | N/A | N/A | -38,543 |
| Other Operating Activity | 298,233 | 78,908 | 0 | 0 | -46,033 |
| Operating Cash Flow | $303,699 | $1,827,346 | $N/A | $N/A | $585,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -203,200 | 306,391 | N/A | N/A | 87,688 |
| PPE Investments | -106,361 | -282,574 | N/A | N/A | -47,156 |
| Purchase Of Investment | -960,696 | -5,361,705 | N/A | N/A | -1,286,734 |
| Sale Of Investment | 1,169,017 | 3,501,224 | N/A | N/A | 451,718 |
| Purchase Sale Intangibles | -53,820 | -104,712 | N/A | N/A | N/A |
| Other Investing Activity | -69,060 | -199,718 | 0 | 0 | -21,560 |
| Investing Cash Flow | $-170,300 | $-2,036,382 | $N/A | $N/A | $-816,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,661,363 | 9,426,742 | N/A | N/A | 1,763,279 |
| Common Stock Repurchased | -371,142 | -316,862 | N/A | N/A | -23,721 |
| Dividend Paid | -50,300 | -500,685 | N/A | N/A | -133,236 |
| Other Financing Activity | -3,240,364 | -8,809,421 | 0 | 0 | -1,590,404 |
| Financing Cash Flow | $-443 | $-200,226 | $N/A | $N/A | $15,918 |
| Exchange Rate Effect | -5,717 | -1,933 | N/A | N/A | -579 |
| Beginning Cash Position | 1,385,589 | 836,036 | N/A | N/A | 790,257 |
| End Cash Position | 1,512,828 | 424,841 | N/A | N/A | 575,205 |
| Net Cash Flow | $127,239 | $-411,195 | $N/A | $N/A | $-215,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,699 | 1,827,346 | N/A | N/A | 585,653 |
| Capital Expenditure | -106,835 | -283,254 | N/A | N/A | -47,280 |
| Free Cash Flow | 196,864 | 1,544,092 | 0 | 0 | 538,373 |