NetEase Inc.
(NTES)
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At close: undefined
91.48
0.07%
After-hours Dec 27, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 29.36B | 19.22B | 16.98B | 12.33B | 13.47B | 6.48B | 10.85B | 11.79B | 6.84B | 4.80B | 4.45B | 3.59B | 3.22B | 1.84B | 1.84B | 1.60B | 1.26B | 1.24B | 931.99M | 441.42M | 322.93M | 16.30M | -233.21M | -142.64M | -51.97M |
| Depreciation & Amortization | 3.06B | 2.86B | 3.28B | 3.46B | 2.61B | 2.08B | 801.80M | 327.51M | 182.45M | 174.46M | 158.36M | 233.51M | 293.24M | 143.58M | 143.58M | 90.96M | 99.11M | 78.37M | 40.90M | 26.45M | 20.94M | 21.79M | 17.34M | 8.64M | 975.26K |
| Stock-Based Compensation | 3.24B | 3.17B | 3.04B | 2.66B | 2.40B | 2.53B | 2.00B | 990.13M | 684.47M | 349.28M | 306.31M | 203.02M | 122.03M | 31.39M | 31.38M | 67.95M | 95.43M | 101.29M | 13.84K | 55.34K | 239.40M | 3.81M | n/a | n/a | n/a |
| Other Working Capital | 2.11B | 2.52B | 4.87B | 5.36B | -775.12M | 2.82B | 727.71M | 4.44B | 2.97B | 486.74M | 321.02M | 145.95M | 240.12M | 135.74M | 135.74M | 87.53M | -44.31M | 148.55M | 81.11M | 86.84M | -3.25B | -7.41M | n/a | n/a | n/a |
| Other Non-Cash Items | -831.34M | -1.53B | -1.96B | 1.58B | -1.06B | -81.77M | 175.15M | -329.35M | -158.76M | 17.46M | 27.43M | 18.30M | 115.53M | 12.40M | 55.46M | -40.36B | 40.16B | 38.04M | 19.95B | -9.65B | -234.40M | 93.08M | 27.60M | 15.06M | 45.41M |
| Deferred Income Tax | 131.44M | 489.67M | 407.95M | 88.18M | 150.63M | -69.90M | -438.04M | 66.68M | -147.28M | -117.33M | 282.28M | -31.57M | -42.44M | -43.06M | -43.06M | 40.54B | -40.11B | -11.79M | -19.93B | 9.67B | -7.27M | -2.40M | n/a | n/a | n/a |
| Change in Working Capital | 375.88M | 3.50B | 3.19B | 4.77B | -358.15M | 2.48B | -1.50B | 2.64B | 679.15M | 638.13M | 16.29M | 214.46M | 361.61M | 113.41M | 70.35M | 84.58M | -125.86M | 147.42M | 112.20M | 130.43M | 33.40M | -16.71M | 2.55M | -37.54M | -10.10M |
| Operating Cash Flow | 35.33B | 27.71B | 24.93B | 24.89B | 17.22B | 13.42B | 11.89B | 15.49B | 8.08B | 5.86B | 5.24B | 4.22B | 4.07B | 2.09B | 2.09B | 2.02B | 1.38B | 1.60B | 1.10B | 614.15M | 375.00M | 115.87M | -185.72M | -156.48M | -15.68M |
| Capital Expenditures | -4.28B | -2.64B | -3.11B | -3.29B | -3.33B | -6.89B | -1.85B | -1.14B | -1.03B | -618.34M | -219.84M | -178.69M | -450.46M | -612.55M | -407.73M | -134.15M | -98.47M | -142.51M | -92.61M | -60.14M | -27.83M | -12.56M | -21.10M | -43.30M | -9.31M |
| Acquisitions | -291.99M | 2.41B | 1.12B | -1.69B | 7.88B | -3.02B | 114.65M | -114.92M | -187.53M | -20.00M | -200.00M | -7.92M | -40.08M | -4.21M | -4.21M | -33.56M | -2.50M | n/a | 1.69B | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -128.86B | -110.05B | -103.12B | -113.08B | -100.48B | -56.15B | -47.37B | -36.51B | -24.94B | -24.07B | -22.69B | -17.62B | -1.00B | -204.70M | -6.41B | -4.25B | n/a | -2.16B | -1.69B | n/a | -332.15M | n/a | -46.77M | n/a | n/a |
| Sales Maturities Of Investments | 116.80B | 103.20B | 98.24B | 89.01B | 74.61B | 53.03B | 38.05B | 26.26B | 25.69B | 20.92B | 19.27B | 13.64B | 9.62B | 4.14B | 5.24B | 1.04B | n/a | n/a | 165.60M | 166.56M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -413.63M | -282.31M | -197.13M | -143.13M | -814.00M | -537.26M | -2.19B | -2.49B | -2.07B | -723.37M | -1.62B | -288.05M | -11.34B | -5.22B | -331.39M | -31.22M | 1.05B | 1.09B | -1.69B | -584.81K | -364.69K | 55.23M | 595.33K | -19.04M | n/a |
| Investing Cash Flow | -17.04B | -7.37B | -7.08B | -29.19B | -22.14B | -13.57B | -13.25B | -14.00B | -2.54B | -4.50B | -5.45B | -4.45B | -3.21B | -1.91B | -1.91B | -3.41B | 952.30M | -1.22B | -1.62B | 105.83M | -360.35M | 42.67M | -67.28M | -62.34M | -9.31M |
| Debt Repayment | -8.31B | 4.85B | 1.71B | 4.04B | 2.97B | 6.21B | 3.10B | 1.49B | 87.14M | 1.07B | 1.01B | n/a | -20.00K | n/a | n/a | -10.00M | -177.26K | n/a | n/a | n/a | 804.23M | -84.00M | -28.61M | 112.46M | n/a |
| Common Stock Repurchased | -5.23B | -8.33B | -12.92B | n/a | 3.27B | -7.52B | -2.06B | -1.20B | -132.19M | n/a | -106.81M | -414.94M | n/a | n/a | n/a | -165.73M | -1.00B | -873.41M | n/a | n/a | -38.16M | n/a | n/a | n/a | n/a |
| Dividend Paid | -8.01B | -6.72B | -3.51B | -4.28B | -8.84B | -1.44B | -3.26B | -2.55B | -1.47B | -1.98B | -815.41M | -35.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 86.16M | -30.92M | 2.14B | -11.76B | 6.95B | -3.18B | 911.50M | 4.00K | -119.72M | 133.40M | 3.39M | 24.71M | 73.56M | 24.14M | 40.53M | 18.43M | 43.52M | 44.35M | 105.50M | 32.04M | 15.30M | n/a | 45.75M | 1.00 | n/a |
| Financial Cash Flow | -21.47B | -10.24B | -12.59B | 9.91B | 1.08B | 1.59B | -1.30B | -2.25B | -1.63B | -778.44M | 86.85M | -390.23M | 73.54M | 40.53M | 40.53M | -157.29M | -960.41M | -829.06M | 105.50M | 32.04M | 781.51M | -78.11M | 23.44M | 945.10M | 142.58M |
| Net Cash Flow | -3.38B | 10.21B | 5.21B | 5.77B | -3.81B | 1.52B | -2.68B | -631.99M | 4.05B | 563.15M | -132.47M | -623.85M | 929.48M | 247.88M | 247.88M | -1.69B | 1.28B | -479.27M | -438.15M | 752.03M | 796.14M | 80.44M | -228.99M | 725.94M | 117.58M |
| Free Cash Flow | 31.06B | 25.07B | 21.82B | 21.60B | 13.89B | 6.53B | 10.04B | 14.35B | 7.05B | 5.24B | 5.02B | 4.05B | 3.62B | 1.48B | 1.69B | 1.88B | 1.28B | 1.45B | 1.01B | 554.01M | 347.17M | 103.31M | -206.82M | -199.77M | -25.00M |