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v3.23.1

Consolidated Statements of Cash Flows ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 CNY (¥) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 CNY (¥) | Dec. 31, 2020 CNY (¥)
Cash flows from operating activities: |  |  |  |
Net income | ¥ 19,843,290 | $ 2,877,007 | ¥ 16,976,190 | ¥ 12,330,235
Net income from discontinued operations | (624,864) | (90,597) |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 2,858,209 | 414,401 | 3,275,727 | 3,457,782
Fair value change of equity security investments | 3,104,336 | 450,086 | (471,880) | (720,565)
Impairment losses on investments and other intangible assets | 300,249 | 43,532 | 100,424 | 58,395
Share-based compensation cost | 3,174,160 | 460,211 | 3,041,492 | 2,663,489
Allowance for expected credit losses | 61,393 | 8,901 | 265,930 | 40,600
Losses on disposal of property, equipment and software | 3,620 | 525 | 54,052 | 6,482
Unrealized exchange losses/ (gains) | (1,604,260) | (232,596) | 488,604 | 3,102,492
Gains on disposal of long-term investments, business and subsidiaries | (1,791,355) | (259,722) | (186,920) | (27,063)
Deferred income taxes | 489,670 | 70,995 | 407,948 | 88,179
Share of results on equity method investees and revaluation results from previously held equity interest | (1,259,941) | (182,674) | (1,573,068) | (302,602)
Fair value changes of short-term investments | (342,642) | (49,678) | (639,757) | (580,732)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 554,340 | 80,372 | (1,186,586) | (530,413)
Inventories | (27,613) | (4,004) | (343,587) | 29,699
Prepayments and other assets | 731,100 | 106,000 | 640,349 | (13,554)
Accounts payable | 447,666 | 64,905 | (155,262) | (86,352)
Salary and welfare payables | 424,513 | 61,549 | 505,334 | 528,927
Taxes payable | (917,614) | (133,042) | 255,060 | 1,126,648
Contract liabilities | 385,396 | 55,877 | 1,351,261 | 2,342,916
Accrued liabilities and other payables | 1,899,580 | 275,413 | 2,121,416 | 1,373,608
Net cash provided by operating activities | 27,709,233 | 4,017,461 | 24,926,727 | 24,888,171
Cash flows from investing activities: |  |  |  |
Purchase of property, equipment and software | (2,100,264) | (304,510) | (1,601,830) | (1,055,572)
Proceeds from sale of property, equipment and software | 41,467 | 6,012 | 71,524 | 17,540
Purchase of intangible assets, content and licensed copyrights | (543,220) | (78,759) | (1,508,179) | (2,234,915)
Net change of short-term investments with terms of three months or less | 776,357 | 112,561 | 3,694,890 | (1,655,930)
Purchase of short-term investments with terms over three months | (5,950,000) | (862,669) | (15,285,000) | (19,905,000)
Proceeds from maturities of short-term investments with terms over three months | 10,175,160 | 1,475,260 | 13,235,845 | 24,126,210
Investment in equity method investees | (705,907) | (102,347) | (1,124,429) | (345,662)
Investment in other equity investments and acquisition of subsidiaries | (4,423,773) | (641,387) | (5,417,138) | (2,062,030)
Proceeds from disposal of long-term investments, businesses and subsidiaries | 2,411,070 | 349,572 | 1,115,457 | 722,076
Placement/rollover of matured time deposits | (98,973,884) | (14,349,864) | (81,298,080) | (91,518,767)
Proceeds from maturities of time deposits | 92,247,046 | 13,374,564 | 81,307,297 | 64,880,317
Change in other long-term assets | (323,779) | (46,944) | (268,651) | (160,674)
Net cash used in investing activities | (7,369,727) | (1,068,511) | (7,078,294) | (29,192,407)
Cash flows from financing activities: |  |  |  |
Net changes from short-term loans with terms of three months or less | (1,274,043) | (184,719) | (442,207) | 3,723,109
Proceed of loans with terms over three months | 6,392,695 | 926,854 | 4,447,586 | 1,136,495
Payment of loans with terms over three months | (273,639) | (39,674) | (2,297,135) | (818,539)
Dividends paid to shareholders | (6,723,667) | (974,840) | (3,508,377) | (4,280,462)
Net amounts received from/(paid for) NetEase's issuance of shares in Hong Kong |  |  | (13,800) | 21,911,815
Repurchase of redeemable noncontrolling interests |  |  |  | (462,650)
Net amounts received/ (paid) related to capital contribution from or repurchase of noncontrolling interests and redeemable noncontrolling interests shareholders | (30,921) | (4,483) | 2,870,147 | 194,307
Dividends paid to noncontrolling interest shareholders |  |  | (731,250) |
Cash paid for repurchase of NetEase's ADSs/purchase of subsidiaries' ADSs and shares | (8,328,124) | (1,207,464) | (12,910,533) | (11,490,988)
Net cash provided by/(used in) financing activities | (10,237,699) | (1,484,326) | (12,585,569) | 9,913,087
Effect of exchange rate changes on cash, cash equivalents and restricted cash held in foreign currencies | 110,403 | 16,007 | (55,354) | 161,894
Net increase in cash, cash equivalents and restricted cash | 10,212,210 | 1,480,631 | 5,207,510 | 5,770,745
Cash, cash equivalents and restricted cash, at the beginning of the year | 17,376,115 | 2,519,300 | 12,168,605 | 6,397,860
Cash, cash equivalents and restricted cash, at end of the year | 27,588,325 | 3,999,931 | 17,376,115 | 12,168,605
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for income taxes, net | 5,092,391 | 738,327 | 3,547,299 | 2,046,119
Cash paid for interest expenses | 588,381 | 85,307 | 187,628 | 246,051
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Fixed asset purchases financed by accounts payable and accrued liabilities | ¥ 689,093 | $ 99,909 | ¥ 698,192 | ¥ 337,333

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