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NetEase Inc (NASDAQ:NTES)

344.77
Delayed Data
As of Dec 11
 +23.26 / +7.23%
Today’s Change
211.11
Today|||52-Week Range
375.10
+60.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line723.8M777.2M1.1B1.8B
 
 
 
 
 
Depreciation25.8M28.3M29.0M49.2M
 
 
 
 
 
Total Other Cash Flow54.3M61.9M83.6M99.3M
 
 
 
 
 
Funds From Operations827.1M848.4M1.2B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-25.4M-103.4M-108.0M-396.6M
 
 
 
 
 
Net Cash Flow - Operating Activities852.6M951.8M1.3B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-3.7B-4.0B-1.2B-2.5B
 
 
 
 
 
Decrease In Investments3.1B3.4B493.5M1.5B
 
 
 
 
 
Capital Expenditures-35.6M-87.1M-137.8M-170.6M
 
 
 
 
 
Fixed Asset Disposal735.3K237.1K2.6M310.7K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-21.4M--
 
 
Other Investing - Uses-264.1M-40.2M-3.2B-3.4B
 
 
 
 
 
Other Investing - Sources-146.5K0.003.6B2.5B
 
 
 
 
Net Cash Flow Investing-888.0M-732.5M-422.4M-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings163.8M173.6M13.9M224.5M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale402.8K472.7K0.000.00
 
 
 
Common Preferred Redeemed-17.4M0.00-21.0M-180.1M
 
 
 
 
Common Dividends-132.8M-321.4M-233.5M-382.5M
 
 
 
 
 
Cash Dividends Paid - Total-132.8M-321.4M-233.5M-382.5M
 
 
 
 
 
Other Sources - Financing149.2K21.1M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing14.1M-126.2M-240.6M-338.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-314.3K-1.8M22.6M19.8M
 
 
 
 
 
 
Net Change In Cash-21.3M93.1M621.4M-114.8M