Watchlist Price Alert

NetEase Inc. (NTES)

NASDAQ: NTES · Real-Time Price · USD

131.12

1.74 (1.34%)

At close: Jun 16, 2025, 3:59 PM

130.88

-0.18%

After-hours: Jun 16, 2025, 07:50 PM EDT

NetEase Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	29.7B	29.36B	19.22B	16.98B	12.33B	13.47B	6.48B	10.85B	11.79B
Depreciation & Amortization	2.42B	3.06B	2.86B	3.28B	3.46B	2.61B	2.08B	801.8M	327.51M
Stock-Based Compensation	3.88B	3.24B	3.17B	3.04B	2.66B	2.4B	2.53B	2B	990.13M
Other Working Capital	510.34M	2.11B	2.52B	4.87B	5.36B	-775.12M	2.82B	727.71M	4.44B
Other Non-Cash Items	2.33B	-831.34M	-1.53B	-1.96B	1.58B	-1.06B	-81.77M	175.15M	-329.35M
Deferred Income Tax	n/a	131.44M	489.67M	407.95M	88.18M	150.63M	-69.9M	-438.04M	66.68M
Change in Working Capital	1.35B	375.88M	3.5B	3.19B	4.77B	-358.15M	2.48B	-1.5B	2.64B
Operating Cash Flow	39.68B	35.33B	27.71B	24.93B	24.89B	17.22B	13.42B	11.89B	15.49B
Capital Expenditures	-2.21B	-4.28B	-2.64B	-3.11B	-3.29B	-3.33B	-6.89B	-1.85B	-1.14B
Cash Acquisitions	n/a	-291.99M	2.41B	1.12B	-1.69B	7.88B	-3.02B	114.65M	-114.92M
Purchase of Investments	n/a	-128.86B	-110.05B	-103.12B	-113.08B	-100.48B	-56.15B	-47.37B	-36.51B
Sales Maturities Of Investments	n/a	116.8B	103.2B	98.24B	89.01B	74.61B	53.03B	38.05B	26.26B
Other Investing Acitivies	19.19B	-413.63M	-282.31M	-197.13M	-143.13M	-814M	-537.26M	-2.19B	-2.49B
Investing Cash Flow	17.92B	-17.04B	-7.37B	-7.08B	-29.19B	-22.14B	-13.57B	-13.25B	-14B
Debt Repayment	-7.48B	-8.31B	4.85B	1.71B	4.04B	2.97B	6.21B	3.1B	1.49B
Common Stock Repurchased	-8.83B	-5.23B	-8.33B	-12.92B	n/a	3.27B	-7.52B	-2.06B	-1.2B
Dividend Paid	-11.17B	-8.01B	-6.72B	-3.51B	-4.28B	-8.84B	-1.44B	-3.26B	-2.55B
Other Financial Acitivies	136.01M	86.16M	-30.92M	2.14B	-11.76B	6.95B	-3.18B	911.5M	4K
Financial Cash Flow	-27.34B	-21.47B	-10.24B	-12.59B	9.91B	1.08B	1.59B	-1.3B	-2.25B
Net Cash Flow	30.27B	-3.38B	10.21B	5.21B	5.77B	-3.81B	1.52B	-2.68B	-631.99M
Free Cash Flow	37.47B	31.06B	25.07B	21.82B	21.6B	13.89B	6.53B	10.04B	14.35B