NetEase
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NetEase generated cash of $35,331,275,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,467,054,000 last year. Net change in cash is therefore -$3,381,667,000.
Cash Flow
| 2014 | 5.85B | -4.50B | -778.44M |
|---|---|---|---|
| 2015 | 8.07B | -2.53B | -1.63B |
| 2016 | 15.48B | -14.00B | -2.25B |
| 2017 | 11.88B | -13.24B | -1.30B |
| 2018 | 13.41B | -13.56B | 1.58B |
| 2019 | 17.21B | -22.13B | 1.08B |
| 2020 | 24.88B | -29.19B | 9.91B |
| 2021 | 24.92B | -7.07B | -12.58B |
| 2022 | 27.70B | -7.36B | -10.23B |
| 2023 | 35.33B | -17.04B | -21.46B |
NTES Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.58B | 17.37B | 12.16B | 6.39B | 10.20B | 8.69B | 5.43B | 6.07B | 2.02B | 1.45B |
Operating activities | ||||||||||
Net income | 29.35B | 19.21B | 16.97B | 12.33B | 13.46B | 6.47B | 10.84B | 11.79B | 6.83B | 4.79B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.05B | 2.85B | 3.27B | 3.45B | 2.61B | 2.08B | 801.80M | 327.51M | 182.45M | 174.46M |
Stock-based compensation expense | 3.24B | 3.17B | 3.04B | 2.66B | 2.40B | 2.52B | 2.00B | 990.13M | 684.46M | 349.27M |
| Deferred income tax benefit | 3.24B | 3.17B | 3.04B | 2.66B | 2.40B | 2.52B | 2.00B | 990.13M | 684.46M | 349.27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.47B | 554.34M | -1.18B | -530.41M | -11.31M | -710.93M | 565.22M | -1.64B | -1.74B | -474.38M |
Inventories | 296.76M | -27.61M | -343.58M | 29.69M | 415.05M | 457.05M | -3.89B | -760.36M | -789.51M | 435.30M |
Accounts payable | -559.41M | 447.66M | -155.26M | -86.35M | 13.22M | -85.19M | 1.10B | 604.08M | 243.14M | 190.45M |
Cash generated by operating activities | 35.33B | 27.70B | 24.92B | 24.88B | 17.21B | 13.41B | 11.88B | 15.48B | 8.07B | 5.85B |
Investing activities | ||||||||||
Purchases Of Investments | -128.85B | -110.05B | -103.12B | -113.07B | -100.47B | -56.14B | -47.37B | -36.51B | -24.93B | -24.06B |
Investments In Property Plant And Equipment | -4.27B | -2.64B | -3.11B | -3.29B | -3.32B | -6.88B | -1.84B | -1.14B | -1.03B | -618.34M |
Acquisitions Net | -291.99M | 2.41B | 1.11B | -1.68B | 7.87B | -3.02B | 114.64M | -114.91M | -187.53M | -20M |
Cash generated by investing activities | -17.04B | -7.36B | -7.07B | -29.19B | -22.13B | -13.56B | -13.24B | -14.00B | -2.53B | -4.50B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.00B | 21.91B | 10.63M | 6.22B | 0 | 11.35B | 0 | 0 |
Payments for dividends | -8.01B | -6.72B | -3.50B | -4.28B | -8.84B | -1.44B | -3.25B | -2.54B | -1.46B | -1.98B |
Repurchases of common stock | -5.23B | -8.32B | -12.92B | 4.85B | 3.26B | -7.51B | -2.06B | -1.19B | -132.19M | 0 |
Repayments of term debt | -8.30B | 4.84B | -2.29B | -818.53M | 2.97B | -18.76M | 3.10B | -9.86B | 87.14M | -975.50M |
Cash used in financing activities | -21.46B | -10.23B | -12.58B | 9.91B | 1.08B | 1.58B | -1.30B | -2.25B | -1.63B | -778.44M |
Net Change In Cash | -3.38B | 10.21B | 5.20B | 5.77B | -3.80B | 1.51B | -2.67B | -631.98M | 4.05B | 563.15M |
Cash at end of period | 24.20B | 27.58B | 17.37B | 12.16B | 6.39B | 10.20B | 2.76B | 5.43B | 6.07B | 2.02B |
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