NetEase, Inc. (FRA:4Y01)
Germany · Delayed Price · Currency is EUR 21.80
-0.20 (-0.91%)
At close: Jan 30, 2026
NetEase Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 36,284 | 29,698 | 29,417 | 20,338 | 16,857 | 12,063 |
Depreciation & Amortization | 2,225 | 2,418 | 3,055 | 2,858 | 3,276 | 3,458 |
Loss (Gain) From Sale of Assets | -13.87 | -4.76 | 5.68 | 3.62 | 54.05 | 6.48 |
Loss (Gain) From Sale of Investments | -1,054 | -353.3 | -544.15 | 1,271 | -1,198 | -1,270 |
Loss (Gain) on Equity Investments | 1,365 | 155.57 | -473.95 | -1,260 | -1,573 | -302.6 |
Stock-Based Compensation | 3,732 | 3,883 | 3,243 | 3,174 | 3,041 | 2,663 |
Provision & Write-off of Bad Debts | 362.07 | 68.93 | 61.15 | 61.39 | 265.93 | 40.6 |
Other Operating Activities | -1,361 | 160.3 | 192.04 | -1,609 | 1,016 | 3,458 |
Change in Accounts Receivable | 187.36 | 716.38 | -1,470 | 554.34 | -1,187 | -530.41 |
Change in Inventory | -23.62 | 123.78 | 296.76 | -27.61 | -343.59 | 29.7 |
Change in Accounts Payable | 206.3 | 91.14 | -559.42 | 447.67 | -155.26 | -86.35 |
Change in Unearned Revenue | 4,177 | 2,022 | 1,162 | 385.4 | 1,351 | 2,343 |
Change in Income Taxes | 1,704 | 187.79 | -244.26 | -917.61 | 255.06 | 1,127 |
Change in Other Net Operating Assets | 1,139 | 510.34 | 1,191 | 3,055 | 3,267 | 1,889 |
Operating Cash Flow | 48,929 | 39,677 | 35,331 | 27,709 | 24,927 | 24,888 |
Operating Cash Flow Growth | 27.18% | 12.30% | 27.51% | 11.16% | 0.15% | 44.56% |
Capital Expenditures | -1,240 | -1,275 | -2,302 | -2,100 | -1,602 | -1,056 |
Sale of Property, Plant & Equipment | 33.39 | 14.53 | 10.3 | 41.47 | 71.52 | 17.54 |
Sale (Purchase) of Intangibles | -923.49 | -930.99 | -1,974 | -543.22 | -1,508 | -2,235 |
Investment in Securities | -10,784 | 20,515 | -12,354 | -4,444 | -3,771 | -25,759 |
Other Investing Activities | -26.26 | -406.63 | -423.93 | -323.78 | -268.65 | -160.67 |
Investing Cash Flow | -12,940 | 17,916 | -17,043 | -7,370 | -7,078 | -29,192 |
Short-Term Debt Issued | - | - | - | - | - | 3,723 |
Long-Term Debt Issued | - | 13,920 | 13,569 | 6,393 | 4,448 | 1,136 |
Total Debt Issued | 6,217 | 13,920 | 13,569 | 6,393 | 4,448 | 4,860 |
Short-Term Debt Repaid | - | -6,657 | -13,655 | -1,274 | -442.21 | - |
Long-Term Debt Repaid | - | -14,739 | -8,219 | -273.64 | -2,297 | -818.54 |
Total Debt Repaid | -10,014 | -21,396 | -21,874 | -1,548 | -2,739 | -818.54 |
Net Debt Issued (Repaid) | -3,797 | -7,476 | -8,305 | 4,845 | 1,708 | 4,041 |
Issuance of Common Stock | - | - | - | - | - | 21,912 |
Repurchase of Common Stock | -2,219 | -8,830 | -5,234 | -8,328 | -12,911 | -11,491 |
Common Dividends Paid | -13,233 | -11,165 | -8,014 | -6,724 | -3,508 | -4,280 |
Other Financing Activities | 154.6 | 136.01 | 86.16 | -30.92 | 2,125 | -268.34 |
Financing Cash Flow | -19,094 | -27,336 | -21,467 | -10,238 | -12,586 | 9,913 |
Foreign Exchange Rate Adjustments | -92.77 | 10.75 | -202.46 | 110.4 | -55.35 | 161.89 |
Net Cash Flow | 16,802 | 30,268 | -3,382 | 10,212 | 5,208 | 5,771 |
Free Cash Flow | 47,689 | 38,401 | 33,030 | 25,609 | 23,325 | 23,833 |
Free Cash Flow Growth | 28.80% | 16.26% | 28.98% | 9.79% | -2.13% | 48.89% |
Free Cash Flow Margin | 42.65% | 36.47% | 31.92% | 26.54% | 26.63% | 32.35% |
Free Cash Flow Per Share | 14.84 | 11.89 | 10.16 | 7.77 | 6.93 | 7.12 |
Cash Interest Paid | 394.01 | 489.62 | 779.87 | 588.38 | 187.63 | 246.05 |
Cash Income Tax Paid | 5,962 | 5,190 | 4,896 | 5,092 | 3,547 | 2,046 |
Levered Free Cash Flow | 27,602 | 25,796 | 18,622 | 18,960 | 16,174 | 16,350 |
Unlevered Free Cash Flow | 27,975 | 26,170 | 19,175 | 18,960 | 16,174 | 16,350 |
Change in Working Capital | 7,390 | 3,652 | 375.88 | 3,497 | 3,188 | 4,771 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.