Technology: Internet

NetEase Inc (NTES: NASDAQ)

$248.59 6.25 | 2.58%
01/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.05B 773.12M 733.51M 574.60M
Operating Gains/Losses 12.64M 8.13M 794.03K -141.62K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -268.65M -76.47M -21.62M -11.27M
(Increase) Decrease in Inventories -121.62M -1.32M 316.49K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 37.45M 30.70M 11.71M 6.92M
(Decrease) Increase In Other Current Liabilities 61.91M 41.89M -51.98M -5.52M
(Increase) Decrease In Other Working Capital 588.01M 153.90M 91.30M 55.26M
Other Non-Cash Items 68.34M 53.46M 54.28M 35.60M
Net Cash From Continuing Operations 1.24B 946.79M 863.97M 676.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.24B 946.79M 863.97M 676.77M
Sale of Property, Plant & Equipment 199.02K 235.85K 745.18K 124.48K
Cash Used for Investing Activities
Sale of Short-Term Investments 478.06M 164.05M 171.61M 179.44M
Purchases of Property, Plant & Equipment -158.76M -99.68M -36.28M -28.63M
Acquisitions -28.89M -3.22M -33.00M 0.00
Purchases of Short-Term Investments -876.03M -380.15M -66.00M -195.73M
Other Cash from Investing Activities 376.30M -384.84M -931.88M -668.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -390.73M -728.70M -899.85M -713.58M
Issuance of Debt 897.86M 329.94M 165.95M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 470.25K 408.23K 3.96M
Repayment of Long-Term Debt -884.44M -157.26M 0.00 0.00
Repurchase of Capital Stock -20.36M 0.00 -17.62M -66.48M
Payment of Cash Dividends -226.13M -319.68M -134.55M 0.00
Other Financing Charges, Net -18.44M 21.04M 151.15K 0.00
Net Cash From Financing Activities -251.51M -125.49M 14.33M -62.52M
Effect of Exchange Rate Changes 21.93M -1.82M -318.47K -620.17K
Net Change in Cash & Cash Equivalents 623.87M 90.79M -21.86M -99.95M

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