NTES 
Sector:
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USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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NTES Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -8 M | -790 M | -760 M | -755 M | -81 M | 415 M | 30 M | -344 M | -4 M |
| (Increase) Decrease in other current liabilities | 321 M | 487 M | 2,684 M | 2,879 M | -1,292 M | 1,758 M | 884 M | 2,343 M | 212 M | 56 M |
| (Increase) Decrease in other working capital | 321 M | 487 M | 2,684 M | 2,879 M | -1,376 M | 1,758 M | 884 M | 2,343 M | 1,351 M | |
| (Increase) Decrease in payables | -157 M | 608 M | 1,031 M | 2,161 M | 596 M | 1,523 M | 26 M | 1,569 M | 605 M | 207 M |
| (Increase) Decrease in receivables | -131 M | -474 M | -1,744 M | -1,647 M | 596 M | -613 M | -11 M | -530 M | -1,187 M | 80 M |
| Acquisitions | -200 M | -20 M | -188 M | -364 M | -236 M | -272 M | -451 M | -346 M | -1,124 M | -102 M |
| AssetImpairmentCharge | 24 M | 12 M | 279 M | 59 M | 160 M | 178 M | 58 M | 100 M | 44 M | |
| CapitalExpenditureReported | 219 M | 604 M | 1,030 M | 1,140 M | 2,524 M | 3,911 M | 3,329 M | 3,290 M | 488 M | 383 M |
| Cash at beginning of period | 1,591 M | 1,458 M | 2,021 M | 9,464 M | 10,973 M | 8,691 M | 10,207 M | 6,398 M | 12,169 M | 17,376 M |
| Cash at end of period | 1,458 M | 2,021 M | 6,071 M | 10,973 M | 8,691 M | 10,207 M | 6,398 M | 12,169 M | 17,376 M | 4,000 M |
| Cash flow | 5,236 M | 5,873 M | 8,077 M | 15,488 M | 14,864 M | 14,660 M | 16,911 M | 24,888 M | 24,927 M | 4,070 M |
| Cash from disc. investing activities | 3,101 M | 1,430 M | -832 M | |||||||
| CashFlowFromContinuingInvestingActivities | -5,453 M | -4,520 M | -2,537 M | -11,861 M | -15,957 M | -15,000 M | -21,304 M | -29,192 M | -7,078 M | -1,069 M |
| CashFromDiscontinuedOperatingActivities | -2,975 M | -1,244 M | 305 M | |||||||
| ChangeInAccountPayable | 71 M | 190 M | 243 M | 604 M | 117 M | 112 M | 13 M | -86 M | -155 M | 340 M |
| ChangeInAccruedExpense | 145 M | 310 M | 747 M | 1,071 M | 1,401 M | -196 M | -183 M | 1,374 M | 2,121 M | |
| ChangeInIncomeTaxPayable | -315 M | 260 M | 402 M | 986 M | -170 M | 685 M | -134 M | 1,127 M | 255 M | |
| ChangeInPayablesAndAccruedExpense | -12 M | 918 M | 1,778 M | 3,232 M | 1,997 M | 1,327 M | -157 M | 2,943 M | 2,727 M | 207 M |
| ChangeInPrepaidAssets | -22 M | -292 M | -1,250 M | -1,064 M | 202 M | -719 M | -1,489 M | -14 M | 640 M | 106 M |
| ChangeInTaxPayable | -315 M | 260 M | 402 M | 986 M | -170 M | 685 M | -134 M | 1,127 M | 255 M | -133 M |
| ChangeInWorkingCapital | 156 M | 638 M | 679 M | 2,640 M | 665 M | 1,672 M | -358 M | 4,771 M | 3,188 M | 446 M |
| ChangesInAccountReceivables | -131 M | -474 M | -1,744 M | -1,647 M | 596 M | -613 M | -11 M | -530 M | -1,187 M | 80 M |
| CommonStockDividendPaid | -815 M | -1,983 M | -1,468 M | -2,546 M | -3,258 M | -1,440 M | -8,841 M | -4,280 M | -3,508 M | -975 M |
| CommonStockPayments | -107 M | -132 M | -1,199 M | -2,062 M | -7,517 M | -171 M | -14 M | |||
| Current deferred income taxes | 142 M | -117 M | -147 M | 67 M | -438 M | -71 M | 151 M | 88 M | 408 M | 71 M |
| Deferred income taxes | 142 M | -117 M | -147 M | 67 M | -438 M | -71 M | 151 M | 88 M | 408 M | 71 M |
| Depreciation | 158 M | 174 M | 182 M | 328 M | 802 M | 2,060 M | 2,614 M | 3,458 M | 514 M | 1,127 M |
| Depreciation unreconciled | 158 M | 174 M | 182 M | 328 M | 802 M | 2,060 M | 2,614 M | 3,458 M | 514 M | 414 M |
| DepreciationAndAmortization | 158 M | 174 M | 182 M | 328 M | 802 M | 2,060 M | 2,614 M | 3,458 M | 514 M | 1,127 M |
| EarningsLossesFromEquityInvestments | 5 M | 49 M | 76 M | 86 M | 12 M | 98 M | -4 M | -303 M | -1,573 M | |
| Effect of exchange rate changes | -2 M | -11 M | 142 M | 132 M | -13 M | 82 M | 29 M | 162 M | -55 M | 16 M |
| FinancingCashFlow | 87 M | -778 M | -1,633 M | -2,251 M | -1,303 M | 1,587 M | 1,083 M | 9,913 M | -12,586 M | -1,484 M |
| Free cash flow | 5,021 M | 5,270 M | 7,048 M | 14,350 M | 9,369 M | 9,512 M | 13,643 M | 21,615 M | 3,435 M | 3,640 M |
| GainLossOnInvestmentSecurities | -234 M | -10 M | -213 M | -98 M | -27 M | -187 M | ||||
| GainLossOnSaleOfPPE | -509000.0 | 2 M | 6 M | 1 M | 5 M | -1 M | 5 M | 6 M | 54 M | 525000.0 |
| IncomeTaxPaidSupplementalData | 687 M | 551 M | 1,124 M | 1,097 M | 2,713 M | 2,003 M | 3,194 M | 2,046 M | 3,547 M | 738 M |
| InterestPaidSupplementalData | 31 M | 85 M | 302 M | 431 M | 246 M | 188 M | 85 M | |||
| Issuance of capital stock | 11 M | 21,912 M | ||||||||
| Issuance of debt | 1,006 M | 1,071 M | 87 M | 1,495 M | 3,105 M | 6,210 M | 2,972 M | 4,041 M | 1,708 M | 702 M |
| IssuanceOfCapitalStock | 11 M | 21,912 M | ||||||||
| IssuanceOfDebt | 1,006 M | 1,071 M | 87 M | 1,495 M | 3,105 M | 6,210 M | 2,972 M | 4,041 M | 268 M | 702 M |
| Net cash from financing activities | 87 M | -778 M | -1,633 M | -2,251 M | -1,303 M | 1,587 M | 1,083 M | 9,913 M | -12,586 M | -1,484 M |
| Net cash from investing activities | -5,453 M | -4,520 M | -2,537 M | -11,861 M | -12,855 M | -13,570 M | -22,137 M | -29,192 M | -7,078 M | -1,069 M |
| Net cash from operating activities | 5,236 M | 5,873 M | 8,077 M | 15,488 M | 11,889 M | 13,416 M | 17,216 M | 24,888 M | 24,927 M | 4,017 M |
| Net change in cash & cash equivalents | -132 M | 563 M | 4,050 M | 1,508 M | -2,282 M | 1,515 M | -3,809 M | 5,771 M | 5,263 M | 1,497 M |
| Net income from continuing operations | 4,445 M | 4,796 M | 6,837 M | 11,793 M | 11,684 M | 8,616 M | 13,469 M | 12,330 M | 16,976 M | 2,877 M |
| NetBusinessPurchaseAndSale | -200 M | -20 M | -188 M | -115 M | -3,182 M | -2,162 M | 8,987 M | 376 M | -9 M | -102 M |
| NetCommonStockIssuance | -107 M | -132 M | -1,199 M | -2,062 M | -7,517 M | 11 M | 21,912 M | -14 M | ||
| NetForeignCurrencyExchangeGainLoss | 12 M | 19 M | -117 M | -167 M | 441 M | 32 M | -10 M | 3,102 M | 489 M | -233 M |
| NetIntangiblesPurchaseAndSale | -900000.0 | -14 M | -347000.0 | -4 M | -792 M | -1,741 M | -2,119 M | -2,235 M | -1,508 M | -79 M |
| NetInvestmentPropertiesPurchaseAndSale | -3,416 M | -3,143 M | -429 M | -10,435 M | -10,226 M | -5,874 M | -27,023 M | -26,135 M | -3,762 M | -589 M |
| NetInvestmentPurchaseAndSale | -3,416 M | -3,143 M | -429 M | -10,435 M | -10,226 M | -5,874 M | -27,023 M | -26,135 M | -3,762 M | -589 M |
| NetIssuancePaymentsOfDebt | 1,006 M | 1,071 M | 87 M | 1,495 M | 3,105 M | 6,210 M | 2,972 M | 4,041 M | 268 M | 702 M |
| NetLongTermDebtIssuance | 1,136 M | 2,150 M | ||||||||
| NetPPEPurchaseAndSale | -214 M | -603 M | -1,029 M | -1,134 M | -2 M | -2,920 M | 61 M | -1,038 M | -1,530 M | -298 M |
| NetPreferredStockIssuance | 130 M | -135 M | 92 M | |||||||
| Operating (gains) losses | 17 M | 69 M | -35 M | -314 M | 448 M | -84 M | -108 M | 2,779 M | -1,217 M | -171 M |
| Other financing charges net | 916000.0 | 121000.0 | 15 M | 4000.0 | 912 M | -3,182 M | 6,952 M | -11,759 M | -1,576 M | -1,212 M |
| Other investing changes net | -1,622 M | -740 M | -891 M | -173 M | -101 M | -133 M | -42 M | -161 M | -269 M | -1,551 M |
| Other non-cash items | 12 M | -64 M | -140 M | 974 M | 1,724 M | 2,254 M | 1,041 M | 1,132 M | 84 M | 433 M |
| Payment of cash dividends | 815 M | 1,983 M | 1,468 M | 2,546 M | 3,258 M | 1,440 M | 8,841 M | 4,280 M | 3,508 M | 975 M |
| PensionAndEmployeeBenefitExpense | 87 M | 157 M | 386 M | 570 M | 700 M | 726 M | 146 M | 529 M | 79 M | 62 M |
| PreferredStockIssuance | 130 M | -135 M | 92 M | |||||||
| ProceedsFromStockOptionExercised | 2 M | 3 M | ||||||||
| Purchase of Float term investments | 640 M | -1,341 M | -2,584 M | -2,560 M | 3,125 M | -322 M | -2,145 M | 4,221 M | -322 M | 613 M |
| Purchase of property plant & equipment | -220 M | -618 M | -1,029 M | -1,138 M | -2,453 M | -6,837 M | -3,329 M | -3,290 M | -3,110 M | 383 M |
| Purchase of short term investments | 1,136 M | 4,448 M | ||||||||
| PurchaseOfIntangibles | -900000.0 | -14 M | -347000.0 | -4 M | -792 M | -1,741 M | -2,119 M | -2,235 M | -1,508 M | -79 M |
| PurchaseOfInvestment | -22,688 M | -24,066 M | -26,115 M | -36,692 M | -48,271 M | -58,870 M | -101,588 M | -115,142 M | -102,000 M | 613 M |
| PurchaseOfPPE | -219 M | -604 M | -1,030 M | -1,136 M | -6 M | -2,927 M | -1,209 M | -1,056 M | -1,602 M | -305 M |
| Repayment of debt | -2,297 M | |||||||||
| RepaymentOfDebt | -976 M | -5,742 M | -9,860 M | -8,950 M | -19 M | -297 M | -819 M | -360 M | -40 M | |
| Repurchase of capital stock | -107 M | -132 M | -1,199 M | -2,062 M | -7,517 M | -171 M | -14 M | |||
| Sale of Float term investments | -156 M | -1,179 M | 68 M | -85 M | 350 M | |||||
| SaleOfBusiness | 250 M | 350 M | -1,890 M | 407 M | 722 M | 1,115 M | ||||
| SaleOfInvestment | 19,272 M | 20,923 M | 25,686 M | 26,257 M | 38,045 M | 52,996 M | 74,607 M | 89,007 M | 98,238 M | 350 M |
| SaleOfPPE | 5 M | 1 M | 1 M | 2 M | 4 M | 7 M | 61 M | 18 M | 72 M | 6 M |
| ShortTermDebtIssuance | 1,006 M | 2,047 M | 5,829 M | 1,495 M | 3,105 M | 6,228 M | 3,268 M | 4,860 M | 4,448 M | 742 M |
| ShortTermDebtPayments | -976 M | -5,742 M | -9,860 M | -8,950 M | -19 M | -297 M | -819 M | -2,739 M | -40 M | |
| StockBasedCompensation | 306 M | 349 M | 684 M | 990 M | 1,985 M | 2,472 M | 2,404 M | 2,663 M | 3,041 M | 460 M |
| UnrealizedGainLossOnInvestmentSecurities | -305 M | -390 M | -215 M | -1,409 M | -1,301 M | -1,112 M |
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