• NETEASE COM INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 166.73 M 156.17 M 113.92 M 53.32 M 39.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 13.07 M 9.85 M 5.95 M 4.14 M 2.53 M
    Depreciation & Depletion 13.07 M 9.85 M 5.00 M 3.20 M 2.11 M
    Amortization of Intangible Assets 0.00 0.00 947,958.68 947,080.34 424,162.02
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 —
    Deferred Income Taxes 0.00 0.00 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow 18.80 M 16.03 M 1.46 M 967,514.14 457,962.95
    Funds from Operations 196.82 M 180.63 M 119.37 M 59.60 M 41.11 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -14.81 M 19.94 M 15.67 M 14.59 M 4.03 M
    Incline (Decline) in Receivables -3.92 M -8.74 M -2.06 M 914,234.33 3.10 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 124,723.85 5.67 M 1.57 M 725,937.69 397,200.31
    Incline (Decline) in Income Taxes Payable -362,766.28 2.94 M 4.87 M 660,376.27 932,985.75
    Incline (Decline) in Other Accruals 1.33 M 1.35 M -230,363.09 1.21 M 157,085.42
    Incline (Decline) in Other Assets or Liabilties -11.98 M 18.72 M 11.53 M 11.08 M -553,449.19
    Net Cash Flow/Operating Activities 182.01 M 200.57 M 135.04 M 74.19 M 45.15 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 3.56 M 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 84.29 M 272.04 M 206.87 M 0.00 40.12 M
    Decrease in Investments 223.06 M 141.38 M 20.23 M 20.12 M 0.00
    Disposal of Fixed Assets 7,343.53 18,607.23 0.00 0.00 0.00
    Other Uses - Investing 172,204.42 4.53 M -97,690.13 70,645.05 44,047.55
    Other Sources - Investing 0.00 0.00 97,690.13 0.00 0.00
    Net Cash Flow - Investing -125.61 M 153.08 M 197.86 M -12.78 M 43.52 M
    Proceeds from Stock Options 5.70 M 0.00 12.92 M 3.71 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 1.82 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 132.39 M 109.75 M 0.00 0.00 4.61 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 99.98 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 2.83 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 37,217.17 50,269.78 0.00 156,813.98 27,959.04
    Other Uses - Financing 13,837.10 27,995.79 -23,843.04 156,813.98 27,959.04
    Net Cash Flow - Financing -126.68 M -104.18 M 12.89 M 3.87 M 94.39 M
    Effect of Exchange rate on Cash -12.59 M -3.53 M -3.63 M -2,183.10 1,399.34
    Changes in Cash and/or Liquid Items — — — — —