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  • NETEASE COM INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 230.67 M 166.73 M 156.17 M 113.92 M 53.32 M
    Operating Activities
    Depreciation, Depletion & Amortization 13.14 M 13.07 M 10.39 M 5.95 M 4.14 M
    Depreciation & Depletion 13.14 M 13.07 M 9.85 M 5.00 M 3.20 M
    Amortization of Intangible Assets 0.00 544,235.47 947,958.68 947,080.34 424,162.02
    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 35.48 M 18.80 M 15.48 M 1.46 M 967,514.14
    Funds from Operations 280.25 M 196.82 M 180.63 M 119.37 M 59.60 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 11.26 M -14.81 M 19.94 M 15.67 M 14.59 M
    Incline (Decline) in Receivables -10.53 M -3.92 M -8.74 M -2.06 M 914,234.33
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 4.73 M 124,723.85 5.67 M 1.57 M 725,937.69
    Incline (Decline) in Income Taxes Payable 1.78 M -362,766.28 2.94 M 4.87 M 660,376.27
    Incline (Decline) in Other Accruals 3.60 M 1.33 M 1.35 M -230,363.09 1.21 M
    Incline (Decline) in Other Assets or Liabilties 11.69 M -11.98 M 18.72 M 11.53 M 11.08 M
    Net Cash Flow/Operating Activities 291.51 M 182.01 M 200.57 M 135.04 M 74.19 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 6.06 M 3.56 M 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 619.29 M 84.29 M 272.04 M 206.87 M 0.00
    Decrease in Investments 150.65 M 223.06 M 141.38 M 20.23 M 20.12 M
    Disposal of Fixed Assets 40,554.75 7,343.53 18,607.23 0.00 0.00
    Other Uses - Investing -1.39 M 172,204.42 4.53 M -97,690.13 70,645.05
    Other Sources - Investing 2.17 M 0.00 0.00 97,690.13 0.00
    Net Cash Flow - Investing 492.54 M -125.61 M 153.08 M 197.86 M -12.78 M
    Proceeds from Stock Options 2.66 M 5.70 M 0.00 12.92 M 3.71 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 23.94 M 132.39 M 109.75 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    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 0.00
    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 3,806.93 37,217.17 50,269.78 0.00 156,813.98
    Other Uses - Financing -1.44 M 13,837.10 27,995.79 -23,843.04 156,813.98
    Net Cash Flow - Financing -22.72 M -126.68 M -104.18 M 12.89 M 3.87 M
    Effect of Exchange rate on Cash -20.32 M -12.59 M -3.53 M -3.63 M -2,183.10
    Changes in Cash and/or Liquid Items — — — — —