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S&P/TSX
22,269.12
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(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
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0.7339
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CRUDE OIL
77.18
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Bitcoin CAD
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NetEase, Inc. (NETTF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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17.74
-0.48
(-2.61%)
At close: 02:06PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
30,295,864
29,416,552
20,337,600
16,856,842
12,062,754
-
Depreciation & amortization
2,540,914
3,055,260
2,858,209
3,275,727
3,457,782
-
Deferred income taxes
38,825
131,437
489,670
407,948
88,179
-
Stock based compensation
3,314,697
3,242,810
3,174,160
3,041,492
2,663,489
-
Change in working capital
3,468,989
375,883
3,497,368
3,187,985
4,771,479
-
Accounts receivable
-1,712,803
-1,470,374
554,340
-1,186,586
-530,413
-
Inventory
270,812
296,764
-27,613
-343,587
29,699
-
Accounts Payable
46,519
-559,419
447,666
-155,262
-86,352
-
Other working capital
35,487,678
31,055,398
25,065,749
21,816,718
21,597,684
-
Other non-cash items
-
-
-
-
-
-7,962,519
Net cash provided by operating activites
38,887,773
35,331,275
27,709,233
24,926,727
24,888,171
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,400,095
-4,275,877
-2,643,484
-3,110,009
-3,290,487
-
Acquisitions, net
-
-444,557
-705,907
-1,124,429
-345,662
-
Purchases of investments
-125,626,752
-128,858,414
-109,347,657
-102,000,218
-115,141,727
-
Sales/Maturities of investments
142,854,068
116,796,479
103,198,563
98,238,032
89,006,527
-
Other investing activites
-337,712
-423,928
-323,779
-268,651
-160,674
-
Net cash used for investing activites
13,208,820
-17,043,431
-7,369,727
-7,078,294
-29,192,407
-
Cash flows from financing activities
Debt repayment
-9,136,050
-8,219,472
-273,639
-2,297,135
-818,539
-
Common stock issued
-
-
-
-
21,911,815
0
Common stock repurchased
-4,351,317
-5,234,294
-8,328,124
-12,924,333
-
-
Dividends Paid
-11,746,579
-8,013,903
-6,723,667
-3,508,377
-4,280,462
-
Other financing activites
104,024
86,159
-30,921
2,138,897
-11,759,331
-
Net cash used privided by (used for) financing activities
-22,534,541
-21,467,054
-10,237,699
-12,585,569
9,913,087
-
Net change in cash
29,300,959
-3,381,667
10,212,210
5,207,510
5,770,745
-
Cash at beginning of period
16,784,561
27,588,325
17,376,115
12,168,605
6,397,860
-
Cash at end of period
46,346,613
24,206,658
27,588,325
17,376,115
12,168,605
-
Free Cash Flow
Operating Cash Flow
38,887,773
35,331,275
27,709,233
24,926,727
24,888,171
-
Capital Expenditure
-3,400,095
-4,275,877
-2,643,484
-3,110,009
-3,290,487
-
Free Cash Flow
35,487,678
31,055,398
25,065,749
21,816,718
21,597,684
-
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