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NetEase Inc (NASDAQ:NTES)

140.70
Delayed Data
As of Apr 29
 +5.82 / +4.31%
Today’s Change
102.80
Today|||52-Week Range
186.45
-22.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line569.2M723.8M777.2M1.1B
 
 
 
 
 
Depreciation37.1M25.8M28.3M29.0M
 
 
 
 
 
Total Other Cash Flow35.1M54.3M61.9M83.6M
 
 
 
 
 
Funds From Operations636.3M827.1M848.4M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-34.0M-25.4M-103.4M-108.0M
 
 
 
 
 
Net Cash Flow - Operating Activities670.4M852.6M951.8M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-195.1M-3.7B-4.0B-971.0M
 
 
 
 
 
Decrease In Investments177.7M3.1B3.4B493.5M
 
 
 
 
 
Capital Expenditures-28.4M-35.6M-87.1M-137.8M
 
 
 
 
 
Fixed Asset Disposal123.3K735.3K237.1K2.6M
 
 
 
 
 
Net Assets From Acquisitions --0.000.00-21.4M
 
 
Other Investing - Uses-2.6B-264.1M-40.2M-3.4B
 
 
 
 
 
Other Investing - Sources2.0B-146.5K0.003.6B
 
 
 
 
Net Cash Flow Investing-706.8M-888.0M-732.5M-422.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00163.8M173.6M13.9M
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale3.9M402.8K472.7K--
 
 
 
 
Common Preferred Redeemed-65.8M-17.4M0.00-21.0M
 
 
 
 
Common Dividends0.00-132.8M-321.4M-233.5M
 
 
 
 
Cash Dividends Paid - Total0.00-132.8M-321.4M-233.5M
 
 
 
 
Other Sources - Financing0.00149.2K21.1M--
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-61.9M14.1M-126.2M-240.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-614.3K-314.3K-1.8M22.6M
 
 
 
 
 
 
Net Change In Cash-98.4M-21.3M93.1M621.4M