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    NetEase Inc.

    OTC: NETTF · Real-Time Price · USD
    27.42
    1.56 (6.02%)
    At close: Aug 14, 2025, 3:49 PM

    NetEase Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 30.26B 29.36B 19.22B 16.98B
    Depreciation & Amortization
    		 2.42B 3.06B 2.86B 3.28B
    Stock-Based Compensation
    		 3.88B 3.24B 3.17B 3.04B
    Other Working Capital
    		 2.72B 2.11B 2.52B 4.87B
    Other Non-Cash Items
    		 -852.71M -831.34M -1.53B -1.96B
    Deferred Income Tax
    		 320.73M 131.44M 489.67M 407.95M
    Change in Working Capital
    		 3.65B 375.88M 3.5B 3.19B
    Operating Cash Flow
    		 39.68B 35.33B 27.71B 24.93B
    Capital Expenditures
    		 -2.21B -4.28B -2.64B -3.11B
    Cash Acquisitions
    		 2.31B -291.99M 2.41B 1.12B
    Purchase of Investments
    		 -164.03B -128.86B -110.05B -103.12B
    Sales Maturities Of Investments
    		 182.23B 116.8B 103.2B 98.24B
    Other Investing Acitivies
    		 -1.32B -413.63M -282.31M -197.13M
    Investing Cash Flow
    		 17.92B -17.04B -7.37B -7.08B
    Debt Repayment
    		 -7.48B -8.31B 4.85B 1.71B
    Common Stock Repurchased
    		 -8.83B -5.23B -8.33B -12.92B
    Dividend Paid
    		 -11.17B -8.01B -6.72B -3.51B
    Other Financial Acitivies
    		 136.01M 86.16M -30.92M 2.14B
    Financial Cash Flow
    		 -27.34B -21.47B -10.24B -12.59B
    Net Cash Flow
    		 30.27B -3.38B 10.21B 5.21B
    Free Cash Flow
    		 37.47B 31.06B 25.07B 21.82B

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