NetEase Inc. (NETTF)
OTC: NETTF
· Real-Time Price · USD
23.35
-4.07 (-14.84%)
At close: Aug 15, 2025, 1:27 PM
NetEase Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.55B | 8.92B | 6.71B | 6.83B | 7.8B | 6.68B | 7.81B | 8.16B | 6.71B | 3.81B | 6.62B | 4.47B | 4.32B | 5.66B | 3.32B | 3.48B | 4.51B |
Depreciation & Amortization | 480.76M | 697.45M | 520.57M | 631.96M | 567.92M | 659.77M | 651.86M | 661.36M | 1.08B | 769.14M | 713.85M | 609.04M | 766.18M | 836.04M | 805.49M | 814.37M | 819.83M |
Stock-Based Compensation | 951.87M | 931.44M | 978.14M | 1.08B | 894.3M | 812.99M | 819.55M | 787.86M | 822.41M | 876.56M | 787M | 764.45M | 746.15M | 1B | 688.23M | 700.11M | 650.25M |
Other Working Capital | 1.65B | 2.3B | 1B | -1.81B | 1.57B | -847.56M | 1.76B | -590M | -1.52B | 1.59B | 2.41B | 961.55M | -2.43B | 2.54B | 1.96B | -578.99M | 944.74M |
Other Non-Cash Items | -669.42M | -1.01B | 542.22M | -227.71M | 3.34B | -138.54M | 49.64M | -1.73B | -60.14M | 649.97M | -2.67B | -154.83M | 649.89M | -2.27B | 728.38M | -554.7M | -1.83B |
Deferred Income Tax | 328.27M | 404.11M | 711.64M | -1.28B | 485.05M | 193.85M | -305.7M | -334.38M | 577.67M | 578.32M | -234.34M | -169.54M | 315.23M | -431.01M | 307.99M | 202.89M | 328.07M |
Change in Working Capital | 468.39M | 3.07B | 1.12B | -499.99M | -38.82M | 2.56B | 817.69M | 134.17M | -3.13B | 2.33B | 2.27B | 1.11B | -2.21B | 2.43B | 803.32M | -193.59M | 146.25M |
Operating Cash Flow | 12.11B | 13.01B | 10.58B | 6.53B | 9.56B | 11.81B | 9.84B | 7.68B | 6B | 9.01B | 7.49B | 6.63B | 4.58B | 8.37B | 6.29B | 4.72B | 5.54B |
Capital Expenditures | -752.84M | -432.37M | -601.77M | -568.41M | -603.84M | -606.72M | -1.39B | -803.87M | -1.48B | -510.81M | -709.3M | -530.17M | -893.2M | -739.67M | -625.86M | -988.61M | -755.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -370.7M | 20.9M | -279.03M | -824.18M | 92.8M | -148.97M | 6.41M | -131.27M | 616.54M | -207.14M | 266.28M | 198.9M |
Purchase of Investments | -58.8B | -22.14B | -40.67B | -70.16B | -35.04B | -47.83B | -33.24B | -11.15B | -38.27B | -30.3B | -19.68B | -34.18B | -26.99B | -34.42B | -12.94B | -33.05B | -20.85B |
Sales Maturities Of Investments | 46.71B | 40.96B | 40.67B | 56.05B | 48.54B | 38.17B | 34.27B | 23.57B | 22.48B | 34.64B | 21.4B | 33.56B | 17B | 19.02B | 34.78B | 26.6B | 14.34B |
Other Investing Acitivies | -298.11M | 2.12B | -347.09M | -171.88M | -34.63M | -90.64M | -178.16M | 252.13M | 705.84M | -59.3M | 120.49M | -37.56M | -25.71M | -340.32M | -276.57M | 1.06B | -479.27M |
Investing Cash Flow | -12.84B | 20.63B | -720.86M | -14.85B | 12.86B | -10.72B | -515.91M | 11.59B | -17.39B | 3.86B | 987.02M | -1.18B | -11.04B | -15.57B | 21.16B | -5.54B | -7.13B |
Debt Repayment | -2.44B | 1.06B | -2.48B | -11.7B | 5.64B | 8B | -4.15B | -16.03B | 3.88B | -1.18B | -3.62B | 4.33B | 1.92B | 1.39B | -7.59B | 5.72B | 2.19B |
Common Stock Repurchased | -303.6M | -1.6B | -3.99B | -2.01B | -1.23B | -625.83M | -296.5M | -2.2B | -2.12B | -3.01B | -1.96B | -2.12B | -1.24B | -2.11B | -6.31B | -2.47B | -2.03B |
Dividend Paid | -5.58B | -1.98B | -1.97B | -2.26B | -4.95B | -2.26B | -2.42B | -2.12B | -1.21B | -2.02B | -1.62B | -1.4B | -1.68B | -940.54M | -1.03B | -1.28B | -260.84M |
Other Financial Acitivies | 42.52M | 51.61M | -8.39M | 50.57M | 42.21M | 28.01M | 11.57M | 22.23M | 24.35M | 23.62M | 14.3M | 33.2M | 3.3B | 588.87M | 34.8M | 8.18M | 1.49B |
Financial Cash Flow | -8.29B | -2.46B | -8.46B | -15.92B | -495.06M | 5.14B | -6.85B | -20.33B | 572.43M | -6.18B | -7.18B | 840.87M | 2.29B | -1.07B | -14.89B | 1.98B | 1.41B |
Net Cash Flow | -9.08B | 31.29B | 1.33B | -24.23B | 21.88B | 6.05B | 2.48B | -1.11B | -10.8B | 6.74B | 1.29B | 6.36B | -4.19B | -8.35B | 12.57B | 1.13B | -141.36M |
Free Cash Flow | 11.35B | 12.58B | 9.97B | 5.96B | 8.95B | 11.2B | 8.46B | 6.87B | 4.52B | 8.5B | 6.78B | 6.1B | 3.69B | 7.63B | 5.67B | 3.73B | 4.79B |