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NetEase, Inc (NASDAQ:NTES)

During the Trading Day
141.03 -0.44 / -0.31%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
141.04 +0.0113 / +0.01%
 
Volume: 3.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line499.9M569.2M723.8M777.2M
 
 
 
 
 
Depreciation45.5M37.1M25.8M28.3M
 
 
 
 
 
Total Other Cash Flow36.8M35.1M54.3M61.9M
 
 
 
 
 
Funds From Operations575.6M636.3M827.1M848.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-56.1M-34.0M-25.4M-103.4M
 
 
 
 
 
Net Cash Flow - Operating Activities631.7M670.4M852.6M951.8M
 
 
 
 
 
 
InvestingIncrease In Investments-155.3M-195.1M-3.7B-4.0B
 
 
 
 
 
Decrease In Investments3.1M177.7M3.1B3.4B
 
 
 
 
 
Capital Expenditures-63.6M-28.4M-35.6M-87.1M
 
 
 
 
 
Fixed Asset Disposal40.8K123.3K735.3K237.1K
 
 
 
 
 
Other Investing - Uses-1.8B-2.6B-264.1M-40.2M
 
 
 
 
 
Other Investing - Sources1.5B2.0B-146.5K0.00
 
 
 
 
Net Cash Flow Investing-497.6M-706.8M-888.0M-732.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00163.8M173.6M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale11.4M3.9M402.8K472.7K
 
 
 
 
 
Common Preferred Redeemed0.00-65.8M-17.4M0.00
 
 
 
Common Dividends0.000.00-132.8M-321.4M
 
 
 
Cash Dividends Paid - Total0.000.00-132.8M-321.4M
 
 
 
Other Sources - Financing35.2K0.00149.2K21.1M
 
 
 
 
Other Uses - Financing3.1K0.000.000.00
 
 
Net Cash Flow - Financing11.4M-61.9M14.1M-126.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-614.3K-314.3K-1.8M
 
 
 
 
 
 
Net Change In Cash145.5M-98.4M-21.3M93.1M