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NetEase, Inc. (NTES)

-NMS
105.02 Down 0.21(0.20%) 4:00PM EST
|After Hours : 104.62 Down 0.40 (0.38%) 4:01PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 734,057   583,833   513,865  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,159  37,480  46,590  
Adjustments To Net Income78,630  30,455  31,002  
Changes In Accounts Receivables(21,644)(11,286)1,716  
Changes In Liabilities51,083  56,758  69,002  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,622)(11,049)(13,265)
Total Cash Flow From Operating Activities 864,879   678,024   647,116  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(36,164)(28,675)(65,160)
Investments(6,608)(16,322)(155,867)
Other Cash flows from Investing Activities(858,017)(669,902)(288,701)
Total Cash Flows From Investing Activities (900,788) (714,899) (509,729)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(134,692) -   -  
Sale Purchase of Stock(17,083)(62,634)11,688  
Net Borrowings166,121   -  (3)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 14,346   (62,634) 11,685  
Effect Of Exchange Rate Changes(319)(621)(1,395)
Change In Cash and Cash Equivalents (21,882) (100,131) 147,677  

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Currency in USD.