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6-K
NETEASE, INC. filed this Form 6-K on 02/16/2017
Entire Document
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NETEASE, INC.

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)

(RMB and USD in thousands)

 

 

 

Quarter Ended

 

Year Ended

 

 

 

December 31,

 

September 30,

 

December 31,

 

December 31,

 

December 31,

 

December 31,

 

December 31,

 

 

 

2015

 

2016

 

2016

 

2016

 

2015

 

2016

 

2016

 

 

 

RMB

 

RMB

 

RMB

 

USD (Note 1)

 

RMB

 

RMB

 

USD (Note 1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash flows from financing activities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Proceeds of short-term bank loans

 

2,223,623

 

3,005,008

 

3,815,678

 

549,572

 

5,828,758

 

11,354,866

 

1,635,441

 

Payment of short-term bank loans

 

(2,223,623

)

(2,320,920

)

(3,005,010

)

(432,811

)

(5,741,616

)

(9,860,110

)

(1,420,151

)

Capital contribution from noncontrolling interests shareholders

 

15,000

 

 

 

 

15,015

 

4

 

1

 

Repurchase of mezzanine classified noncontrolling interests

 

(134,736

)

 

 

 

(134,736

)

 

 

Repurchase of shares

 

 

 

 

 

(132,192

)

(1,199,102

)

(172,707

)

Dividends paid to shareholders

 

(470,935

)

(683,826

)

(692,524

)

(99,744

)

(1,467,965

)

(2,546,165

)

(366,724

)

Net cash (used in)/ provided by financing activities

 

(590,671

)

262

 

118,144

 

17,017

 

(1,632,736

)

(2,250,507

)

(324,140

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Effect of exchange rate changes on cash held in foreign currencies

 

68,362

 

25,128

 

68,025

 

9,798

 

142,374

 

132,067

 

19,021

 

Net (decrease)/ increase in cash and cash equivalents

 

(198,595

)

(775,357

)

957,696

 

137,937

 

4,050,034

 

(631,988

)

(91,025

)

Cash and cash equivalents, beginning of the period

 

6,270,082

 

5,257,160

 

4,481,803

 

645,514

 

2,021,453

 

6,071,487

 

874,476

 

Cash and cash equivalents, end of the period

 

6,071,487

 

4,481,803

 

5,439,499

 

783,451

 

6,071,487

 

5,439,499

 

783,451

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Supplemental disclosures of cash flow information:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash paid for income tax, net

 

353,663

 

417,623

 

119,585

 

17,224

 

1,124,339

 

1,097,178

 

158,027

 

Supplemental schedule of non-cash investing and financing activities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fixed asset purchases financed by accounts payable and accrued liabilities

 

216,328

 

179,662

 

260,277

 

37,488

 

216,328

 

260,277

 

37,488

 

 

The accompanying notes are an integral part of this press release.

 

14


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