NetEase Cloud Music Inc. (HKG: 9899)
Hong Kong
· Delayed Price · Currency is HKD 116.20
+2.60 (2.29%)
Nov 20, 2024, 4:08 PM HKT
NetEase Cloud Music Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 1,250 | 734.18 | -221.49 | -2,056 | -2,951 | -2,016 | Upgrade
|
| Depreciation & Amortization | 19.43 | 19.37 | 25.24 | 15.82 | 22.38 | 14.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -0.25 | -0.08 | 0 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 53.89 | 53.89 | 13.15 | -5.51 | -17.91 | -5.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.06 | 2.72 | -2.33 | 3.66 | 1.01 | Upgrade
|
| Stock-Based Compensation | 84.32 | 84.32 | 106.92 | 257.14 | 21.89 | 11.98 | Upgrade
|
| Other Operating Activities | -0.28 | -438.85 | -177.11 | 705.75 | 1,421 | 373.35 | Upgrade
|
| Change in Accounts Receivable | -368.88 | -368.88 | 115.42 | -419.21 | 116.49 | -72.52 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.04 | 0.08 | -1.27 | -124.48 | 22.6 | Upgrade
|
| Change in Other Net Operating Assets | 105.34 | 105.34 | 1,978 | 597.37 | 538.5 | -35.89 | Upgrade
|
| Operating Cash Flow | 1,144 | 189.05 | 1,843 | -908.41 | -969.46 | -1,706 | Upgrade
|
| Operating Cash Flow Growth | 66.38% | -89.74% | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.24 | -5.55 | -26.09 | -39.5 | -20.57 | -14.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.47 | 2.23 | 2 | 1.3 | 1.09 | 2.33 | Upgrade
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| Investment in Securities | -1,441 | 813.22 | 31.4 | -3,865 | 3,301 | -2,508 | Upgrade
|
| Other Investing Activities | 453.67 | 417.17 | 151.29 | 40.42 | 124.36 | 80.66 | Upgrade
|
| Investing Cash Flow | -990.6 | 1,227 | 158.59 | -3,862 | 3,406 | -2,440 | Upgrade
|
| Short-Term Debt Repaid | - | -0.32 | -0.35 | - | - | -2,801 | Upgrade
|
| Long-Term Debt Repaid | - | -3.24 | -2.11 | -0.42 | - | - | Upgrade
|
| Total Debt Repaid | -2.39 | -3.56 | -2.46 | -0.42 | - | -2,801 | Upgrade
|
| Net Debt Issued (Repaid) | -2.39 | -3.56 | -2.46 | -0.42 | - | -2,801 | Upgrade
|
| Issuance of Common Stock | 128.45 | 77.38 | 63.55 | 2,682 | - | 2,136 | Upgrade
|
| Repurchase of Common Stock | -320.14 | -381.5 | -31.03 | - | - | - | Upgrade
|
| Other Financing Activities | 0.04 | - | -32.97 | -67.47 | - | -62.46 | Upgrade
|
| Financing Cash Flow | -194.05 | -307.68 | -2.91 | 2,614 | -320.95 | 4,488 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.36 | -4.58 | 64.49 | 3.89 | -20.57 | 17.72 | Upgrade
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| Net Cash Flow | -53.23 | 1,104 | 2,063 | -2,153 | 2,095 | 359.99 | Upgrade
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| Free Cash Flow | 1,139 | 183.51 | 1,817 | -947.91 | -990.02 | -1,721 | Upgrade
|
| Free Cash Flow Growth | 69.13% | -89.90% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.18% | 2.33% | 20.20% | -13.55% | -20.22% | -74.22% | Upgrade
|
| Free Cash Flow Per Share | 5.40 | 0.87 | 8.69 | -7.34 | -8.12 | -14.26 | Upgrade
|
| Cash Interest Paid | - | - | - | 64.5 | - | 62.46 | Upgrade
|
| Cash Income Tax Paid | 37.87 | 34.79 | 11.36 | 5.74 | 1.55 | 2.04 | Upgrade
|
| Levered Free Cash Flow | 767.47 | -56.22 | 1,712 | -916.94 | -195.77 | 1,089 | Upgrade
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| Unlevered Free Cash Flow | 767.64 | -56.02 | 1,712 | -916.94 | -195.77 | 1,110 | Upgrade
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| Change in Net Working Capital | -119.15 | 361.8 | -1,842 | 306.32 | -733.25 | -2,129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.