NetEase, Inc. (HKG:9999)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
199.00
-2.20 (-1.09%)
Jun 6, 2025, 4:08 PM HKT

NetEase Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
32,36529,69829,41720,33816,85712,063
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Depreciation & Amortization
2,3312,4183,0552,8583,2763,458
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Loss (Gain) From Sale of Assets
13.4-4.765.683.6254.056.48
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Loss (Gain) From Sale of Investments
-698.52-353.3-544.151,271-1,198-1,270
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Loss (Gain) on Equity Investments
-27.37155.57-473.95-1,260-1,573-302.6
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Stock-Based Compensation
3,9413,8833,2433,1743,0412,663
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Provision & Write-off of Bad Debts
74.1168.9361.1561.39265.9340.6
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Other Operating Activities
69.78160.3192.04-1,6091,0163,458
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Change in Accounts Receivable
986.13716.38-1,470554.34-1,187-530.41
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Change in Inventory
86.18123.78296.76-27.61-343.5929.7
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Change in Accounts Payable
-49.9391.14-559.42447.67-155.26-86.35
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Change in Unearned Revenue
2,9742,0221,162385.41,3512,343
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Change in Income Taxes
712.09187.79-244.26-917.61255.061,127
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Change in Other Net Operating Assets
-549.93510.341,1913,0553,2671,889
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Operating Cash Flow
42,22639,67735,33127,70924,92724,888
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Operating Cash Flow Growth
8.58%12.30%27.51%11.16%0.15%44.56%
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Capital Expenditures
-1,314-1,275-2,302-2,100-1,602-1,056
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Sale of Property, Plant & Equipment
12.3614.5310.341.4771.5217.54
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Sale (Purchase) of Intangibles
-1,041-930.99-1,974-543.22-1,508-2,235
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Investment in Securities
-5,06920,515-12,354-4,444-3,771-25,759
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Other Investing Activities
-372.69-406.63-423.93-323.78-268.65-160.67
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Investing Cash Flow
-7,78417,916-17,043-7,370-7,078-29,192
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Short-Term Debt Issued
-----3,723
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Long-Term Debt Issued
-13,92013,5696,3934,4481,136
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Total Debt Issued
9,66913,92013,5696,3934,4484,860
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Short-Term Debt Repaid
--6,657-13,655-1,274-442.21-
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Long-Term Debt Repaid
--14,739-8,219-273.64-2,297-818.54
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Total Debt Repaid
-25,230-21,396-21,874-1,548-2,739-818.54
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Net Debt Issued (Repaid)
-15,560-7,476-8,3054,8451,7084,041
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Issuance of Common Stock
-----21,912
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Repurchase of Common Stock
-7,900-8,830-5,234-8,328-12,911-11,491
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Common Dividends Paid
-11,805-11,165-8,014-6,724-3,508-4,280
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Other Financing Activities
136.31136.0186.16-30.922,125-268.34
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Financing Cash Flow
-35,129-27,336-21,467-10,238-12,5869,913
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Foreign Exchange Rate Adjustments
-3.0410.75-202.46110.4-55.35161.89
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Net Cash Flow
-690.0430,268-3,38210,2125,2085,771
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Free Cash Flow
40,91238,40133,03025,60923,32523,833
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Free Cash Flow Growth
11.10%16.26%28.98%9.79%-2.13%48.89%
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Free Cash Flow Margin
38.14%36.47%31.92%26.54%26.63%32.35%
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Free Cash Flow Per Share
12.7111.8910.167.776.937.12
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Cash Interest Paid
440.59489.62779.87588.38187.63246.05
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Cash Income Tax Paid
5,2135,1904,8965,0923,5472,046
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Levered Free Cash Flow
27,54225,79618,62218,96016,17416,350
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Unlevered Free Cash Flow
27,91626,17019,17518,96016,17416,350
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Change in Net Working Capital
-3,749-3,586165.58-3,303-2,706-4,433
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.