NetEase Cloud Music Inc. (HKG:9899)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
165.50
+0.70 (0.42%)
Apr 24, 2025, 4:08 PM HKT

NetEase Cloud Music Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
1,562734.18-221.49-2,056-2,951
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Depreciation & Amortization
17.2219.3725.2415.8222.38
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Loss (Gain) From Sale of Assets
-0.23-0.34-0.25-0.080
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Loss (Gain) From Sale of Investments
-30.753.8913.15-5.51-17.91
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Loss (Gain) on Equity Investments
6.540.062.72-2.333.66
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Stock-Based Compensation
138.5784.32106.92257.1421.89
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Other Operating Activities
-405.87-438.85-177.11705.751,421
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Change in Accounts Receivable
-133.57-368.88115.42-419.21116.49
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Change in Accounts Payable
23.84-0.040.08-1.27-124.48
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Change in Other Net Operating Assets
597.3105.341,978597.37538.5
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Operating Cash Flow
1,775189.051,843-908.41-969.46
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Operating Cash Flow Growth
838.69%-89.74%---
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Capital Expenditures
-3.71-5.55-26.09-39.5-20.57
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Sale of Property, Plant & Equipment
1.972.2321.31.09
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Investment in Securities
-2,213813.2231.4-3,8653,301
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Other Investing Activities
275.68417.17151.2940.42124.36
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Investing Cash Flow
-1,9391,227158.59-3,8623,406
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Short-Term Debt Repaid
---0.35--
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Long-Term Debt Repaid
-1.67-3.24-2.11-0.42-
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Total Debt Repaid
-1.67-3.24-2.46-0.42-
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Net Debt Issued (Repaid)
-1.67-3.24-2.46-0.42-
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Issuance of Common Stock
162.8277.3863.552,682-
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Repurchase of Common Stock
-222.98-381.5-31.03--
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Other Financing Activities
-0.24-0.32-32.97-67.47-
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Financing Cash Flow
-62.06-307.68-2.912,614-320.95
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Foreign Exchange Rate Adjustments
1.03-4.5864.493.89-20.57
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Net Cash Flow
-225.191,1042,063-2,1532,095
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Free Cash Flow
1,771183.511,817-947.91-990.02
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Free Cash Flow Growth
865.03%-89.90%---
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Free Cash Flow Margin
22.27%2.33%20.20%-13.55%-20.22%
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Free Cash Flow Per Share
8.390.878.69-7.34-8.12
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Cash Interest Paid
0.240.32-64.5-
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Cash Income Tax Paid
8.2934.7911.365.741.55
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Levered Free Cash Flow
1,165-56.221,712-916.94-195.77
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Unlevered Free Cash Flow
1,165-56.021,712-916.94-195.77
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Change in Net Working Capital
-301.9361.8-1,842306.32-733.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.