Technology: Internet

NetEase Inc (NTES: NASDAQ)

$87.8 -0.4 | -0.45%
08/22/14 - 03:51 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 733.51M 574.60M 512.80M 336.52M
Operating Gains/Losses 794.03K -141.62K 178.36K 1.94M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.62M -11.27M 1.72M -13.57M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 11.71M 6.92M 3.61M 10.63M
(Decrease) Increase In Other Current Liabilities -75.08M -5.52M 5.30M 30.62M
(Increase) Decrease In Other Working Capital 91.30M 55.26M 60.18M 0.00
Other Non-Cash Items 52.24M 35.60M 37.62M 27.53M
Net Cash From Continuing Operations 863.97M 676.77M 648.04M 430.44M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 863.97M 676.77M 648.04M 430.44M
Sale of Property, Plant & Equipment 745.18K 124.48K 41.84K 54.13K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 179.44M 3.18M 0.00
Purchases of Property, Plant & Equipment -36.28M -28.63M -71.67M -44.93M
Acquisitions -33.00M 0.00 0.00 0.00
Purchases of Short-Term Investments -66.00M -195.73M 0.00 0.00
Other Cash from Investing Activities -936.92M -667.52M -1.81B 1.27B
Cash Provided by Financing Activities
Net Cash From Investing Activities -899.85M -713.58M -510.46M -395.19M
Issuance of Debt 165.95M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 408.23K 3.96M 11.67M 3.64M
Repayment of Long-Term Debt 0.00 0.00 -3.18K 0.00
Repurchase of Capital Stock -17.62M -66.48M 0.00 0.00
Payment of Cash Dividends -134.40M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 35.96K 2.41K
Net Cash From Financing Activities 14.33M -62.52M 11.70M 3.64M
Effect of Exchange Rate Changes -318.47K -620.17K -1.40M -2.12M
Net Change in Cash & Cash Equivalents -21.86M -99.95M 147.89M 36.76M

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