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Public company info - NetEase Inc. , 09999.HK
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NetEase Inc., 09999.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 41,006,899 27,709,233 24,926,727 24,888,171 17,350,259 12,730,853 12,059,368
Net Cash Flow from Return on Investments & Servicing of Finance -8,793,775 -6,723,667 -4,239,627 -4,280,462 -8,840,634 -1,440,194 -3,257,607
　Interest Received 0 0 0 0 0 0 0
　Interest Paid -779,872 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -8,013,903 -6,723,667 -4,239,627 -4,280,462 -8,840,634 -1,440,194 -3,257,607
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,895,752 0 0 0 -133,801 685,024 -170,130
Net Cash Flow from Investing Activities -17,043,431 -7,369,727 -7,078,294 -29,192,407 -22,136,741 -13,569,515 -12,855,270
　Additions to Fixed Assets -2,301,554 -2,100,264 -1,601,830 -1,055,572 -1,209,477 -5,096,199 -1,660,974
　Disposal of Fixed Assets 10,302 41,467 71,524 17,540 60,601 6,688 4,425
　Increase in Investments -4,609,373 -11,079,680 -21,826,567 -23,968,622 -23,932,188 -16,416,491 -13,627,481
　Decrease in Investments 5,531,074 13,362,587 18,046,192 24,848,286 29,663,095 11,181,799 12,669,596
　Net Cash Flow with Related Parties 86,159 -30,921 2,870,147 -268,343 1,698,810 -959,490 311,500
　Others -15,760,039 -7,562,916 -4,637,760 -28,765,696 -28,417,582 -2,285,822 -10,552,336
Net Cash Flow before Financing Activities 10,273,941 13,615,839 13,608,806 -8,584,698 -13,760,917 -1,593,832 -4,223,639
Net Cash Flow from Financing Activities -13,453,151 -3,514,032 -8,345,942 14,193,549 9,923,159 3,027,613 1,954,879
　New Loans 13,569,160 6,392,695 4,447,586 4,859,604 3,268,354 6,228,369 3,104,970
　Loans Repayment -21,874,176 -1,547,682 -2,739,342 -818,539 -296,823 -18,761 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 -13,800 21,911,815 5,242,180 5,294,174 600,000
　Net Cash Flow with Related Parties 86,159 -30,921 2,870,147 -268,343 1,698,810 -959,490 311,500
　Others -5,234,294 -8,328,124 -12,910,533 -11,490,988 10,638 -7,516,679 -2,061,591
Increase(Decrease) in Cash & Cash Equivalents -3,179,210 10,101,807 5,262,864 5,608,851 -3,837,758 1,433,781 -2,268,760
Cash & Cash Equivalents at Beginning of Year 27,588,325 17,376,115 12,168,605 6,397,860 10,206,538 8,691,246 10,972,772
Net Cash Flow due to Change in Exchange Rate/Others -202,457 110,403 -55,354 161,894 29,080 81,511 -12,766
Cash & Cash Equivalents at End of Year 24,206,658 27,588,325 17,376,115 12,168,605 6,397,860 10,206,538 8,691,246
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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