NetEase, Inc.
NETTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,256,347 | $29,357,223 | $19,218,426 | $16,976,190 |
| Dep. & Amort. | $2,417,894 | $3,055,260 | $2,858,209 | $3,275,727 |
| Deferred Tax | $320,726 | $131,437 | $489,670 | $407,948 |
| Stock-Based Comp. | $3,882,939 | $3,242,810 | $3,174,160 | $3,041,492 |
| Change in WC | $3,651,621 | $375,883 | $3,497,368 | $3,187,985 |
| Other Non-Cash | -$852,714 | -$831,338 | -$1,528,600 | -$1,962,615 |
| Operating Cash Flow | $39,676,813 | $35,331,275 | $27,709,233 | $24,926,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,275,400 | -$4,275,877 | -$2,643,484 | -$3,110,009 |
| Net Acquisitions | $2,309,188 | -$291,993 | $2,411,070 | $1,115,457 |
| Inv. Purchases | -$164,025,190 | -$128,858,414 | -$110,053,564 | -$103,124,647 |
| Inv. Sales/Matur. | $182,230,891 | $116,796,479 | $103,198,563 | $98,238,032 |
| Other Inv. Act. | -$1,323,087 | -$413,626 | -$282,312 | -$197,127 |
| Investing Cash Flow | $17,916,402 | -$17,043,431 | -$7,369,727 | -$7,078,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,476,255 | -$8,305,016 | $4,845,013 | $1,708,244 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,830,115 | -$5,234,294 | -$8,328,124 | -$12,924,333 |
| Dividends Paid | -$11,165,338 | -$8,013,903 | -$6,723,667 | -$3,508,377 |
| Other Fin. Act. | $136,006 | $86,159 | -$30,921 | $2,138,897 |
| Financing Cash Flow | -$27,335,702 | -$21,467,054 | -$10,237,699 | -$12,585,569 |
| Forex Effect | $10,752 | -$202,457 | $110,403 | -$55,354 |
| Net Chg. in Cash | $30,268,265 | -$3,381,667 | $10,212,210 | $5,207,510 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,206,658 | $27,588,325 | $17,376,115 | $12,168,605 |
| End Cash | $54,474,923 | $24,206,658 | $27,588,325 | $17,376,115 |
| Free Cash Flow | $37,470,425 | $31,055,398 | $25,065,749 | $21,816,718 |