NetEase Inc
NASDAQ:NTES

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NetEase Inc
NASDAQ:NTES
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Price: 87.65 USD -1.12% Market Closed
Market Cap: 56.5B USD
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Cash Flow Statement

Cash Flow Statement
NetEase Inc

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Cash Flow Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
4 765
4 796
4 975
5 195
5 956
6 837
8 033
9 375
10 240
11 793
13 302
13 513
13 259
10 849
7 643
6 911
5 991
6 477
8 136
8 991
20 128
21 431
22 919
24 452
14 487
12 330
12 893
11 718
12 248
16 976
16 778
18 399
21 696
19 843
22 238
25 301
26 491
29 357
30 449
29 118
28 014
Depreciation & Amortization
150
174
175
183
193
182
208
242
285
328
410
503
624
802
1 022
1 322
1 676
2 084
2 298
2 461
2 600
2 614
2 723
2 981
3 191
3 458
3 588
3 510
3 402
3 276
3 222
3 017
2 925
2 858
3 174
3 227
3 165
3 055
2 541
2 512
2 380
Change in Deffered Taxes
(96)
(117)
(117)
(212)
(228)
(147)
(206)
28
62
67
(194)
(138)
(369)
(438)
(132)
(6)
(21)
(70)
206
441
522
151
60
94
(342)
88
203
(93)
765
408
395
23
(520)
490
752
587
516
131
39
(907)
110
Stock-Based Compensation
310
349
452
547
618
684
730
798
907
990
1 198
1 465
1 685
1 985
2 157
2 276
2 428
2 472
2 507
2 456
2 399
2 404
2 449
2 573
2 657
2 663
2 648
2 656
2 668
3 041
3 137
3 202
3 301
3 174
3 250
3 274
3 306
3 243
3 315
3 606
0
Other Non-Cash Items
341
382
493
598
584
526
564
751
850
661
882
1 042
1 397
2 179
2 721
2 650
2 319
2 448
3 093
2 935
(6 827)
(6 621)
(7 634)
(7 968)
2 572
4 240
3 383
3 838
3 908
1 079
2 740
2 302
(637)
1 021
387
(540)
2 216
2 411
2 390
4 184
4 835
Cash Taxes Paid
0
551
824
1 080
1 322
1 124
1 375
1 155
1 331
1 097
1 708
2 276
3 071
2 713
2 160
1 961
1 347
2 007
2 091
2 117
2 426
3 194
2 860
2 847
2 888
2 046
2 394
3 086
3 036
3 547
4 512
4 327
4 979
5 092
4 652
5 222
4 836
4 896
5 004
6 227
5 617
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109
224
298
431
419
359
334
246
193
186
191
188
181
226
367
588
826
1 060
972
780
651
477
537
Change in Working Capital
418
638
622
62
378
679
646
1 299
1 786
2 640
2 027
541
(1 525)
(1 503)
(1 491)
(1 478)
1 397
2 477
1 164
2 577
1 219
(358)
2 263
1 078
2 277
4 771
3 863
4 908
4 449
3 188
831
2 135
3 604
3 497
2 576
1 600
145
376
3 469
2 835
3 134
Cash from Operating Activities
5 577
N/A
5 873
+5%
6 148
+5%
5 827
-5%
6 881
+18%
8 077
+17%
9 245
+14%
11 695
+27%
13 223
+13%
15 488
+17%
16 427
+6%
15 461
-6%
13 387
-13%
11 889
-11%
9 763
-18%
9 400
-4%
11 362
+21%
13 416
+18%
14 897
+11%
17 405
+17%
17 641
+1%
17 216
-2%
20 331
+18%
20 637
+2%
22 185
+7%
24 888
+12%
23 930
-4%
23 881
0%
24 772
+4%
24 927
+1%
23 967
-4%
25 875
+8%
27 069
+5%
27 709
+2%
29 127
+5%
30 175
+4%
32 532
+8%
35 331
+9%
38 888
+10%
37 741
-3%
38 473
+2%
Investing Cash Flow
Capital Expenditures
(387)
(618)
(698)
(941)
(1 027)
(1 031)
(1 154)
(1 082)
(1 018)
(1 140)
(1 284)
(1 604)
(2 067)
(2 524)
(3 144)
(4 227)
(6 839)
(6 886)
(7 099)
(6 007)
(3 302)
(3 329)
(2 579)
(3 083)
(3 650)
(3 290)
(3 575)
(3 487)
(3 007)
(3 110)
(3 247)
(2 789)
(2 872)
(2 643)
(3 230)
(3 504)
(4 180)
(4 276)
(3 400)
(3 165)
(2 381)
Other Items
(3 276)
(3 902)
(2 814)
(158)
(655)
(1 506)
(3 864)
(7 477)
(11 166)
(10 721)
(14 635)
(13 310)
(9 261)
(10 331)
(5 176)
(5 650)
(2 493)
(6 684)
(10 143)
(10 736)
(20 120)
(18 808)
(17 295)
(33 678)
(33 534)
(25 902)
(30 264)
(15 638)
12 541
(3 968)
(7 743)
(3 842)
(23 929)
(4 726)
(10 494)
2 552
1 725
(12 768)
16 609
(10 067)
(11 056)
Cash from Investing Activities
(3 663)
N/A
(4 520)
-23%
(3 512)
+22%
(1 099)
+69%
(1 682)
-53%
(2 537)
-51%
(5 019)
-98%
(8 559)
-71%
(12 185)
-42%
(11 861)
+3%
(15 918)
-34%
(14 914)
+6%
(11 327)
+24%
(12 855)
-13%
(8 320)
+35%
(9 877)
-19%
(9 332)
+6%
(13 570)
-45%
(17 243)
-27%
(16 742)
+3%
(23 423)
-40%
(22 137)
+5%
(19 874)
+10%
(36 761)
-85%
(37 184)
-1%
(29 192)
+21%
(33 839)
-16%
(19 126)
+43%
9 534
N/A
(7 078)
N/A
(10 991)
-55%
(6 631)
+40%
(26 801)
-304%
(7 370)
+73%
(13 724)
-86%
(952)
+93%
(2 455)
-158%
(17 043)
-594%
13 209
N/A
(13 232)
N/A
(13 437)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(104)
3
0
0
(132)
(132)
(599)
(1 331)
(1 199)
(1 199)
(895)
(691)
(1 625)
(2 062)
(4 226)
(7 040)
(7 892)
(7 517)
(5 189)
(1 837)
(51)
11
(2 550)
16 262
14 038
10 421
10 949
(10 342)
(14 429)
(12 924)
(12 136)
(11 855)
(7 487)
(8 359)
(9 232)
(9 239)
(7 593)
(5 234)
(4 351)
(4 163)
(7 861)
Net Issuance of Debt
1 071
1 071
(553)
87
87
87
917
0
684
1 495
2 185
3 168
2 941
3 105
5 511
7 335
7 143
6 210
3 870
216
1 479
2 972
4 757
7 910
7 482
4 041
3 691
7 101
(1 590)
1 708
4 835
3 449
7 415
4 845
3 404
(16 960)
(17 481)
(8 305)
(6 541)
(2 206)
(543)
Cash Paid for Dividends
(2 510)
(1 983)
(1 174)
(1 214)
(1 286)
(1 468)
(1 707)
(2 011)
(2 325)
(2 546)
(2 910)
(3 274)
(3 326)
(3 258)
(2 656)
(1 867)
(1 665)
(1 440)
(1 538)
(1 960)
(2 350)
(8 841)
(9 354)
(9 856)
(10 310)
(4 280)
(3 615)
(3 779)
(3 429)
(3 508)
(4 931)
(5 056)
(5 645)
(6 724)
(6 253)
(6 968)
(7 774)
(8 014)
(11 747)
(11 892)
(11 442)
Other
922
130
130
130
130
(120)
(120)
(120)
(120)
0
500
812
872
912
(44)
79
1 159
4 335
4 858
4 640
3 629
6 941
6 425
6 373
6 249
(268)
1 686
1 531
1 561
2 139
530
0
0
0
24
47
58
86
104
132
112
Cash from Financing Activities
(620)
N/A
(778)
-25%
(1 594)
-105%
(996)
+38%
(1 200)
-21%
(1 633)
-36%
(1 509)
+8%
(3 462)
-129%
(2 959)
+15%
(2 251)
+24%
(1 121)
+50%
15
N/A
(1 138)
N/A
(1 303)
-14%
(1 415)
-9%
(1 494)
-6%
(1 255)
+16%
1 587
N/A
2 001
+26%
1 060
-47%
2 707
+155%
1 083
-60%
(723)
N/A
20 689
N/A
17 460
-16%
9 913
-43%
12 712
+28%
(5 489)
N/A
(17 888)
-226%
(12 586)
+30%
(11 702)
+7%
(12 838)
-10%
(5 129)
+60%
(10 238)
-100%
(11 954)
-17%
(33 120)
-177%
(32 789)
+1%
(21 467)
+35%
(22 535)
-5%
(18 128)
+20%
(19 733)
-9%
Change in Cash
Effect of Foreign Exchange Rates
(17)
(11)
(15)
(11)
76
142
128
193
132
132
142
66
67
(13)
(45)
57
84
82
99
57
41
29
121
266
202
162
124
(81)
(42)
(55)
(113)
(13)
(24)
110
147
24
25
(202)
(261)
(205)
(277)
Net Change in Cash
1 278
N/A
564
-56%
1 027
+82%
3 721
+262%
4 075
+10%
4 049
-1%
2 845
-30%
(133)
N/A
(1 788)
-1 247%
1 508
N/A
(471)
N/A
628
N/A
988
+57%
(2 282)
N/A
(17)
+99%
(1 914)
-11 187%
859
N/A
1 515
+76%
(244)
N/A
1 781
N/A
(3 033)
N/A
(3 809)
-26%
(145)
+96%
4 831
N/A
2 664
-45%
5 771
+117%
2 927
-49%
(815)
N/A
16 377
N/A
5 208
-68%
1 161
-78%
6 393
+450%
(4 885)
N/A
10 211
N/A
3 596
-65%
(3 873)
N/A
(2 686)
+31%
(3 382)
-26%
29 301
N/A
6 176
-79%
5 025
-19%
Free Cash Flow
Free Cash Flow
5 191
N/A
5 255
+1%
5 449
+4%
4 885
-10%
5 854
+20%
7 046
+20%
8 090
+15%
10 614
+31%
12 205
+15%
14 348
+18%
15 143
+6%
13 857
-8%
11 320
-18%
9 365
-17%
6 619
-29%
5 172
-22%
4 522
-13%
6 530
+44%
7 798
+19%
11 399
+46%
14 339
+26%
13 887
-3%
17 752
+28%
17 555
-1%
18 535
+6%
21 598
+17%
20 355
-6%
20 393
+0%
21 765
+7%
21 817
+0%
20 719
-5%
23 086
+11%
24 196
+5%
25 066
+4%
25 897
+3%
26 671
+3%
28 352
+6%
31 055
+10%
35 488
+14%
34 577
-3%
36 092
+4%

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