NetEase Inc (NASDAQ:NTES)

254.90
Delayed Data
As of Jun 20
 +5.71 / +2.29%
Today’s Change
222.32
Today|||52-Week Range
377.64
-26.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line777.2M1.1B1.8B1.6B
 
 
 
 
 
Depreciation28.3M29.0M49.2M118.6M
 
 
 
 
 
Total Other Cash Flow61.9M83.6M99.3M322.5M
 
 
 
 
 
Funds From Operations848.4M1.2B1.9B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-103.4M-108.0M-396.6M222.4M
 
 
 
 
 
Net Cash Flow - Operating Activities951.8M1.3B2.3B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-4.0B-1.2B-2.5B-7.2B
 
 
 
 
 
Decrease In Investments3.4B493.5M1.5B5.7B
 
 
 
 
 
Capital Expenditures-87.1M-137.8M-170.6M-272.7M
 
 
 
 
 
Fixed Asset Disposal237.1K2.6M310.7K135.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-21.4M----
 
 
Other Investing - Uses-40.2M-3.2B-3.4B-33.2M
 
 
 
 
 
Other Investing - Sources0.003.6B2.5B--
 
 
 
Net Cash Flow Investing-732.5M-422.4M-2.1B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings173.6M13.9M224.5M459.4M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale472.7K0.000.000.00
 
 
Common Preferred Redeemed0.00-21.0M-180.1M-305.0M
 
 
 
 
Common Dividends-321.4M-233.5M-382.5M-482.0M
 
 
 
 
 
Cash Dividends Paid - Total-321.4M-233.5M-382.5M-482.0M
 
 
 
 
 
Other Sources - Financing21.1M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-126.2M-240.6M-338.1M-327.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M22.6M19.8M-1.9M
 
 
 
 
 
 
Net Change In Cash93.1M621.4M-114.8M-335.7M