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Consolidated Statements of Cash Flows ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 CNY (¥) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 CNY (¥) | Dec. 31, 2021 CNY (¥)
Cash flows from operating activities: |  |  |  |
Net income | ¥ 29,357,223 | $ 4,134,878 | ¥ 19,843,290 | ¥ 16,976,190
Net income from discontinued operations |  |  | (624,864) |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 3,055,260 | 430,324 | 2,858,209 | 3,275,727
Fair value change of equity security investments | (535,316) | (75,398) | 3,104,336 | (471,880)
Impairment losses on investments and other long-term assets | 469,159 | 66,080 | 300,249 | 100,424
Share-based compensation cost | 3,242,810 | 456,740 | 3,174,160 | 3,041,492
Allowance for expected credit losses | 61,146 | 8,612 | 61,393 | 265,930
Losses on disposal of property, equipment and software | 5,676 | 799 | 3,620 | 54,052
Unrealized exchange losses/ (gains) | 119,935 | 16,893 | (1,604,260) | 488,604
Gains on disposal of long-term investments, business and subsidiaries | (63,784) | (8,984) | (1,791,355) | (186,920)
Deferred income taxes | 131,437 | 18,513 | 489,670 | 407,948
Share of results on equity method investees and revaluation results from previously held equity interest | (473,947) | (66,754) | (1,259,941) | (1,573,068)
Fair value changes of short-term investments | (414,207) | (58,340) | (342,642) | (639,757)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (1,470,374) | (207,098) | 554,340 | (1,186,586)
Inventories | 296,764 | 41,798 | (27,613) | (343,587)
Prepayments and other assets | 87,556 | 12,332 | 731,100 | 640,349
Accounts payable | (559,419) | (78,792) | 447,666 | (155,262)
Salary and welfare payables | (62,917) | (8,862) | 424,513 | 505,334
Taxes payable | (244,261) | (34,403) | (917,614) | 255,060
Contract liabilities | 1,161,861 | 163,645 | 385,396 | 1,351,261
Accrued liabilities and other payables | 1,166,673 | 164,323 | 1,899,580 | 2,121,416
Net cash provided by operating activities | 35,331,275 | 4,976,306 | 27,709,233 | 24,926,727
Cash flows from investing activities: |  |  |  |
Purchase of property, equipment and software | (2,301,554) | (324,167) | (2,100,264) | (1,601,830)
Proceeds from sale of property, equipment and software | 10,302 | 1,451 | 41,467 | 71,524
Purchase of intangible assets, content and licensed copyrights | (1,974,323) | (278,078) | (543,220) | (1,508,179)
Net change of short-term investments with terms of three months or less | (1,777,687) | (250,382) | 776,357 | 3,694,890
Purchase of short-term investments with terms over three months |  |  | (5,950,000) | (15,285,000)
Proceeds from maturities of short-term investments with terms over three months | 5,378,510 | 757,547 | 10,175,160 | 13,235,845
Investment in equity method investees | (444,557) | (62,615) | (705,907) | (1,124,429)
Investment in other equity investments and acquisition of subsidiaries | (2,387,129) | (336,219) | (4,423,773) | (5,417,138)
Proceeds from disposal of long-term investments, businesses and subsidiaries | 152,564 | 21,488 | 2,411,070 | 1,115,457
Placement/rollover of matured time deposits | (124,693,598) | (17,562,726) | (98,973,884) | (81,298,080)
Proceeds from maturities of time deposits | 111,417,969 | 15,692,893 | 92,247,046 | 81,307,297
Change in other long-term assets | (423,928) | (59,709) | (323,779) | (268,651)
Net cash used in investing activities | (17,043,431) | (2,400,517) | (7,369,727) | (7,078,294)
Cash flows from financing activities: |  |  |  |
Net changes from short-term loans with terms of three months or less | (13,654,704) | (1,923,225) | (1,274,043) | (442,207)
Proceed of loans with terms over three months | 13,569,160 | 1,911,176 | 6,392,695 | 4,447,586
Payment of loans with terms over three months | (8,219,472) | (1,157,688) | (273,639) | (2,297,135)
Dividends paid to shareholders | (8,013,903) | (1,128,735) | (6,723,667) | (3,508,377)
Net amounts paid for NetEase's issuance of shares in Hong Kong |  |  |  | (13,800)
Net amounts received/ (paid) related to capital contribution from or repurchase of noncontrolling interests and redeemable noncontrolling interests shareholders | 86,159 | 12,136 | (30,921) | 2,870,147
Dividends paid to noncontrolling interest shareholders |  |  |  | (731,250)
Cash paid for repurchase of NetEase's ADSs/purchase of subsidiaries' ADSs and shares | (5,234,294) | (737,235) | (8,328,124) | (12,910,533)
Net cash used in financing activities | (21,467,054) | (3,023,571) | (10,237,699) | (12,585,569)
Effect of exchange rate changes on cash, cash equivalents and restricted cash held in foreign currencies | (202,457) | (28,516) | 110,403 | (55,354)
Net increase/ (decrease) in cash, cash equivalents and restricted cash | (3,381,667) | (476,298) | 10,212,210 | 5,207,510
Cash, cash equivalents and restricted cash, at the beginning of the year | 27,588,325 | 3,885,734 | 17,376,115 | 12,168,605
Cash, cash equivalents and restricted cash, at end of the year | 24,206,658 | 3,409,436 | 27,588,325 | 17,376,115
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for income taxes, net | 4,895,752 | 689,552 | 5,092,391 | 3,547,299
Cash paid for interest expenses | 779,872 | 109,843 | 588,381 | 187,628
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Fixed asset purchases financed by accounts payable and accrued liabilities | ¥ 1,026,852 | $ 144,629 | ¥ 689,093 | ¥ 698,192

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