Technology: Internet

NetEase Inc (NTES: NASDAQ)

$138.36 1.96 | 1.44%
02/10/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 773.12M 733.51M 574.60M 512.80M
Operating Gains/Losses 8.13M 794.03K -141.62K 178.36K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -76.47M -21.62M -11.27M 1.72M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 30.70M 11.71M 6.92M 3.61M
(Decrease) Increase In Other Current Liabilities 41.89M -51.98M -5.52M 5.30M
(Increase) Decrease In Other Working Capital 153.90M 91.30M 55.26M 60.18M
Other Non-Cash Items 53.46M 54.28M 35.60M 37.62M
Net Cash From Continuing Operations 946.79M 863.97M 676.77M 648.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 946.79M 863.97M 676.77M 648.04M
Sale of Property, Plant & Equipment 235.85K 745.18K 124.48K 41.84K
Cash Used for Investing Activities
Sale of Short-Term Investments 164.05M 171.61M 179.44M 3.18M
Purchases of Property, Plant & Equipment -99.68M -36.28M -28.63M -71.67M
Acquisitions -3.22M -33.00M 0.00 0.00
Purchases of Short-Term Investments -340.27M -145.21M -195.73M 0.00
Other Cash from Investing Activities -449.80M -857.72M -667.52M -1.81B
Cash Provided by Financing Activities
Net Cash From Investing Activities -728.70M -899.85M -713.58M -510.46M
Issuance of Debt 329.94M 165.95M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.49M 408.23K 3.96M 11.67M
Repayment of Long-Term Debt -157.26M 0.00 0.00 -3.18K
Repurchase of Capital Stock 0.00 -17.62M -66.48M 0.00
Payment of Cash Dividends -319.68M -134.55M 0.00 0.00
Other Financing Charges, Net 19.51K 151.15K 0.00 35.96K
Net Cash From Financing Activities -125.49M 14.33M -62.52M 11.70M
Effect of Exchange Rate Changes -1.82M -318.47K -620.17K -1.40M
Net Change in Cash & Cash Equivalents 90.79M -21.86M -99.95M 147.89M

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