NetEase, Inc (NASDAQ:NTES)
| 84.63 Data as of Jul 24 |  +0.51 / +0.61%Today’s Change | 60.08 Today|||52-Week Range 85.46 | +7.67% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 330.3M | 499.9M | 569.2M | 723.8M | |
| Depreciation | 34.4M | 45.5M | 37.1M | 25.8M | ||
| Total Other Cash Flow | 28.9M | 36.8M | 35.1M | 54.3M | ||
| Funds From Operations | 394.8M | 575.6M | 636.3M | 827.1M | ||
| Funds From/For Other Operating Expenses | -27.6M | -56.1M | -34.0M | -25.4M | ||
| Net Cash Flow - Operating Activities | 422.4M | 631.7M | 670.4M | 852.6M | ||
| Investing | Increase In Investments | -1.6B | -155.3M | -195.1M | -3.7B | |
| Decrease In Investments | 1.2B | 3.1M | 177.7M | 3.1B | ||
| Capital Expenditures | -44.1M | -63.6M | -28.4M | -35.6M | ||
| Fixed Asset Disposal | 53.1K | 40.8K | 123.3K | 735.3K | ||
| Other Investing - Uses | -3.8M | -1.8B | -2.6B | -264.1M | ||
| Other Investing - Sources | 0.00 | 1.5B | 2.0B | -146.5K | ||
| Net Cash Flow Investing | -387.8M | -497.6M | -706.8M | -888.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 163.8M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 3.6M | 11.4M | 3.9M | 402.8K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -65.8M | -17.4M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -132.8M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -132.8M | ||
| Other Sources - Financing | 0.00 | 35.2K | 0.00 | 149.2K | ||
| Other Uses - Financing | 0.00 | 3.1K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 3.6M | 11.4M | -61.9M | 14.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.1M | -1.4M | -614.3K | -314.3K | |
| Net Change In Cash | 38.2M | 145.5M | -98.4M | -21.3M | ||
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