NetEase Inc. (NETTF)
OTC: NETTF
· Real-Time Price · USD
23.35
-4.07 (-14.84%)
At close: Aug 15, 2025, 2:28 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 | 33B | 30.26B | 28.01B | 29.12B | 30.45B | 29.36B | 26.49B | 25.3B | 21.61B | 19.22B | 21.07B | 17.77B | 16.78B | 16.98B | 12.25B | 11.72B | 12.89B |
Depreciation & Amortization | 2.33B | 2.42B | 2.38B | 2.51B | 2.54B | 3.06B | 3.16B | 3.23B | 3.17B | 2.86B | 2.93B | 3.02B | 3.22B | 3.28B | 3.4B | 3.51B | 3.59B |
Stock-Based Compensation | 3.94B | 3.88B | 3.76B | 3.61B | 3.31B | 3.24B | 3.31B | 3.27B | 3.25B | 3.17B | 3.3B | 3.2B | 3.14B | 3.04B | 2.67B | 2.66B | 2.65B |
Other Working Capital | 3.14B | 3.06B | -83.82M | 672.95M | 1.9B | -1.2B | 1.24B | 1.89B | 3.44B | 2.52B | 3.48B | 3.04B | 1.49B | 4.87B | 5.63B | 4.7B | 4.81B |
Other Non-Cash Items | -1.37B | 2.64B | 3.51B | 3.02B | 1.52B | -1.88B | -1.09B | -3.81B | -2.24B | -1.53B | -4.45B | -1.04B | -1.44B | -3.93B | 2.48B | 2.36B | 1.47B |
Deferred Income Tax | 163.94M | 320.73M | 110.47M | -906.87M | 38.83M | 131.44M | 515.9M | 587.27M | 752.11M | 489.67M | -519.66M | 22.67M | 395.1M | 407.95M | 764.92M | -93.21M | 203.41M |
Change in Working Capital | 4.16B | 3.65B | 3.13B | 2.83B | 3.47B | 375.88M | 145.46M | 1.6B | 2.58B | 3.5B | 3.6B | 2.13B | 831.07M | 3.19B | 4.45B | 4.91B | 3.86B |
Operating Cash Flow | 42.23B | 39.68B | 38.47B | 37.74B | 38.89B | 35.33B | 32.53B | 30.17B | 29.13B | 27.71B | 27.07B | 25.87B | 23.97B | 24.93B | 24.77B | 23.88B | 23.93B |
Capital Expenditures | -2.36B | -2.21B | -2.38B | -3.16B | -3.4B | -4.28B | -4.18B | -3.5B | -3.23B | -2.64B | -2.87B | -2.79B | -3.25B | -3.11B | -3.01B | -3.49B | -3.58B |
Cash Acquisitions | n/a | n/a | -370.7M | -349.8M | -628.83M | -1.45B | -989.51M | -1.16B | -873.94M | -181.03M | 342.71M | 284.55M | 544.42M | 874.59M | -682.42M | -725.47M | -1.48B |
Purchase of Investments | -191.77B | -168.01B | -193.7B | -186.28B | -127.26B | -130.49B | -112.96B | -99.39B | -122.43B | -111.14B | -115.27B | -108.53B | -107.4B | -101.27B | -86.02B | -104.36B | -112.8B |
Sales Maturities Of Investments | 184.39B | 186.22B | 183.43B | 177.03B | 144.54B | 118.48B | 114.96B | 102.09B | 112.08B | 106.6B | 90.98B | 104.36B | 97.41B | 94.74B | 97.57B | 87.63B | 82.82B |
Other Investing Acitivies | 1.31B | 1.57B | -644.23M | -475.31M | -51.29M | 689.18M | 720.52M | 1.02B | 729.48M | -2.07M | -283.09M | -680.15M | 416.93M | -36.63M | -74.02M | -270.97M | -1.16B |
Investing Cash Flow | -7.78B | 17.92B | -13.44B | -13.23B | 13.21B | -17.04B | -2.45B | -951.66M | -13.72B | -7.37B | -26.8B | -6.63B | -10.99B | -7.08B | 9.53B | -19.13B | -33.84B |
Debt Repayment | -15.56B | -7.48B | -543.37M | -2.21B | -6.54B | -8.31B | -17.48B | -16.96B | 3.4B | 1.44B | 4.01B | 46.19M | 1.43B | 1.71B | 317.88M | 9.01B | 5.6B |
Common Stock Repurchased | -7.9B | -8.83B | -7.86B | -4.16B | -4.35B | -5.23B | -7.62B | -9.28B | -9.2B | -8.33B | -7.43B | -11.79B | -12.14B | -12.92B | -10.98B | -6.9B | -4.43B |
Dividend Paid | -11.8B | -11.17B | -11.44B | -11.89B | -11.75B | -8.01B | -7.77B | -6.97B | -6.25B | -6.72B | -5.65B | -5.06B | -4.93B | -3.51B | -3.43B | -3.78B | -3.61B |
Other Financial Acitivies | 136.31M | 136.01M | 112.4M | 132.37M | 104.02M | 86.16M | 81.77M | 84.5M | 95.47M | 3.37B | 3.94B | 3.96B | 3.93B | 2.13B | -3.81B | -3.84B | -6.94B |
Financial Cash Flow | -35.13B | -27.34B | -19.73B | -18.13B | -22.53B | -21.47B | -32.79B | -33.12B | -11.95B | -10.24B | -5.13B | -12.84B | -11.7B | -12.59B | -17.89B | -5.49B | 12.71B |
Net Cash Flow | -690.04M | 30.27B | 5.03B | 6.18B | 29.3B | -3.38B | -2.69B | -3.87B | 3.6B | 10.21B | -4.88B | 6.39B | 1.16B | 5.21B | 16.38B | -815.44M | 2.93B |
Free Cash Flow | 39.87B | 37.47B | 36.09B | 34.58B | 35.49B | 31.06B | 28.35B | 26.67B | 25.9B | 25.07B | 24.2B | 23.09B | 20.72B | 21.82B | 21.77B | 20.39B | 20.35B |