Technology: Internet

NetEase Inc (NTES: NASDAQ)

$292.28 -1.4 | -0.48%
05/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.70B 1.05B 773.12M 733.51M
Operating Gains/Losses -21.16M 12.64M 8.13M 794.03K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -237.12M -268.65M -76.47M -21.62M
(Increase) Decrease in Inventories n.a. -121.62M -1.32M 316.49K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 86.98M 37.45M 30.70M 11.71M
(Decrease) Increase In Other Current Liabilities 142.02M 121.44M 67.27M -51.98M
(Increase) Decrease In Other Working Capital 650.97M 528.48M 128.52M 91.30M
Other Non-Cash Items 116.30M 68.34M 53.46M 54.28M
Net Cash From Continuing Operations 2.23B 1.24B 946.79M 863.97M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.23B 1.24B 946.79M 863.97M
Sale of Property, Plant & Equipment 297.18K 199.02K 235.85K 745.18K
Cash Used for Investing Activities
Sale of Short-Term Investments 1.42B 478.06M 164.05M 171.61M
Purchases of Property, Plant & Equipment -164.14M -158.76M -99.68M -36.28M
Acquisitions -52.48M -28.89M -3.22M -33.00M
Purchases of Short-Term Investments -1.79B -876.03M -380.15M -66.00M
Other Cash from Investing Activities -1.47B 376.30M -384.84M -931.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.02B -390.73M -728.70M -899.85M
Issuance of Debt 1.63B 897.86M 329.94M 165.95M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 470.25K 408.23K
Repayment of Long-Term Debt -1.42B -884.44M -157.26M 0.00
Repurchase of Capital Stock -172.65M -20.36M 0.00 -17.62M
Payment of Cash Dividends -366.60M -226.13M -319.68M -134.55M
Other Financing Charges, Net 575.00 -18.44M 21.04M 151.15K
Net Cash From Financing Activities -324.03M -251.51M -125.49M 14.33M
Effect of Exchange Rate Changes 19.02M 21.93M -1.82M -318.47K
Net Change in Cash & Cash Equivalents -91.00M 623.87M 90.79M -21.86M

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