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v3.21.1

Consolidated Statements of Cash Flows ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 CNY (¥) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 CNY (¥) | Dec. 31, 2018 CNY (¥)
Cash flows from operating activities: |  |  |  |  |
Net income |  | ¥ 12,330,235 | $ 1,889,692 | ¥ 21,431,126 | ¥ 6,477,417
Net loss/(income) from discontinued operations |  |  |  | (7,962,519) | 2,138,682
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  | 3,457,782 | 529,928 | 2,613,782 | 2,060,135
Fair value change of equity security investments and other financial instruments |  | (720,565) | (110,431) | (751,693) | 248,169
Impairment losses on investments and other intangible assets |  | 58,395 | 8,949 | 177,567 | 159,703
Share-based compensation cost |  | 2,663,489 | 408,198 | 2,404,089 | 2,471,731
Allowance for/(Reversal of) doubtful accounts/expected credit losses |  | 40,600 | 6,222 | (28,583) | 50,954
(Gains)/Losses on disposal of property, equipment and software |  | 6,482 | 993 | 5,122 | (1,385)
Unrealized exchange losses/(gains) |  | 3,102,492 | 475,478 | (9,981) | 31,998
Gains on disposal of long-term investments, business and subsidiaries |  | (27,063) | (4,148) | (98,489) | (213,339)
Deferred income taxes |  | 88,179 | 13,514 | 150,629 | (70,621)
Share of results on equity method investees and revaluation gains from previously held equity interest |  | (302,602) | (46,376) | (4,322) | 98,301
Fair value changes of short-term investments |  | (580,732) | (89,001) | (657,606) | (463,483)
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  | (530,413) | (81,289) | (11,314) | (612,656)
Inventories |  | 29,699 | 4,552 | 415,057 | (81,440)
Prepayments and other assets |  | (13,554) | (2,077) | (1,488,564) | (719,035)
Accounts payable |  | (86,352) | (13,234) | 13,229 | 112,435
Salary and welfare payables |  | 528,927 | 81,062 | 146,146 | 725,515
Taxes payable |  | 1,126,648 | 172,666 | (133,801) | 685,024
Deferred revenue |  | 2,342,916 | 359,068 | 883,742 | 1,757,874
Accrued liabilities and other payables |  | 1,373,608 | 210,515 | (182,646) | (196,136)
Net cash provided by continuing operating activities |  | 24,888,171 | 3,814,281 | 16,910,971 | 14,659,843
Net cash (used in)/provided by discontinued operating activities |  |  |  | 305,487 | (1,243,966)
Net cash provided by operating activities |  | 24,888,171 | 3,814,281 | 17,216,458 | 13,415,877
Cash flows from investing activities: |  |  |  |  |
Purchase of property, equipment and software |  | (1,055,572) | (161,773) | (1,209,477) | (2,169,404)
Proceeds from sale of property, equipment and software |  | 17,540 | 2,688 | 60,601 | 6,688
Purchase of intangible assets, content and licensed copyrights |  | (2,234,915) | (342,516) | (2,119,307) | (1,741,225)
Purchase of land use right |  |  |  |  | (2,926,795)
Net change of short-term investments with terms of three months or less |  | (1,655,930) | (253,782) | (1,023,165) | (1,172,326)
Purchase of short-term investments |  | (19,905,000) | (3,050,575) | (22,370,000) | (13,393,000)
Proceeds from maturities of short-term investments |  | 24,126,210 | 3,697,503 | 20,225,342 | 13,071,359
Investment in equity method investees |  | (345,662) | (52,975) | (450,695) | (272,451)
Investment in other equity investments and acquisition of subsidiaries |  | (2,062,030) | (316,020) | (1,111,493) | (2,751,040)
Proceeds from disposal of investment in equity investees, businesses and subsidiaries |  | 722,076 | 110,662 | 406,702 |
Placement/rollover of time deposits |  | (91,518,767) | (14,025,865) | (77,083,350) | (41,553,428)
Proceeds from maturity of time deposits |  | 64,880,317 | 9,943,344 | 54,381,647 | 39,924,525
Change in other long-term assets |  | (160,674) | (24,624) | (42,345) | (133,039)
Amounts (paid to)/received from disposed businesses |  |  |  | 9,031,051 | (1,889,560)
Net cash used in continuing investing activities |  | (29,192,407) | (4,473,933) | (21,304,489) | (14,999,696)
Net cash provided by/(used in) discontinued investing activities |  |  |  | (832,252) | 1,430,181
Net cash used in investing activities |  | (29,192,407) | (4,473,933) | (22,136,741) | (13,569,515)
Cash flows from financing activities: |  |  |  |  |
Net proceeds from short-term loan with terms of three months or less |  | 3,723,109 | 570,591 | 2,538,267 | 6,194,113
Proceeds of short-term loan |  | 1,136,495 | 174,175 | 730,087 | 34,256
Repayment of short-term loan |  | (818,539) | (125,447) | (296,823) | (18,761)
Dividends paid to shareholders |  | (4,280,462) | (656,010) | (8,840,634) | (1,440,194)
Net proceeds received from issuance of shares in Hong Kong |  | 21,911,815 | 3,358,133 |  |
Repurchase of redeemable noncontrolling interests |  | (462,650) | (70,904) |  | (780,000)
Proceeds from issuance of redeemable noncontrolling interest shareholders, net of issuance cost |  |  |  | 5,242,180 | 5,294,174
Repurchase of noncontrolling interest |  |  |  |  | (195,000)
Capital injection from noncontrolling interest shareholders |  | 194,307 | 29,779 | 1,698,810 | 15,510
Cash (paid for)/refund received from repurchase of NetEase's/purchase of Youdao's ADSs |  | (11,490,988) | (1,761,071) | 10,638 | (7,516,679)
Net cash provided by financing activities | [1] | 9,913,087 | 1,519,246 | 1,082,525 | 1,587,419
Effect of exchange rate changes on cash, cash equivalents and restricted cash held in foreign currencies |  | 161,894 | 24,811 | 29,080 | 81,511
Net increase/(decrease) in cash, cash equivalents and restricted cash |  | 5,770,745 | 884,405 | (3,808,678) | 1,515,292
Cash, cash equivalents and restricted cash, beginning of the year |  | 6,397,860 | 980,515 | 10,206,538 | 8,691,246
Cash, cash equivalents and restricted cash, end of the year |  | 12,168,605 | 1,864,920 | 6,397,860 | 10,206,538
Supplemental disclosures of cash flow information of continuing operation: |  |  |  |  |
Cash paid for income taxes, net of tax refund |  | 2,046,119 | 313,581 | 3,193,802 | 2,003,158
Cash paid for interest expenses |  | 246,051 | 37,709 | 431,395 | 301,761
Supplemental schedule of non-cash investing and financing activities of continuing operation: |  |  |  |  |
Fixed asset purchases financed by accounts payable and accrued liabilities |  | ¥ 337,333 | $ 51,699 | ¥ 304,944 | ¥ 351,610
[1] | There is no financing activity from discontinued operations.

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