NetEase, Inc. (HKG: 9999)
Hong Kong
· Delayed Price · Currency is HKD 136.80
+1.90 (1.41%)
Nov 21, 2024, 4:08 PM HKT
NetEase 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | 27,513 | 29,417 | 20,338 | 16,857 | 12,063 | 21,238 | Upgrade
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| Depreciation & Amortization | 2,380 | 3,055 | 2,858 | 3,276 | 3,458 | 2,614 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.27 | 5.68 | 3.62 | 54.05 | 6.48 | 5.12 | Upgrade
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| Loss (Gain) From Sale of Investments | -746.5 | -544.15 | 1,271 | -1,198 | -1,270 | -1,330 | Upgrade
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| Loss (Gain) on Equity Investments | 86.2 | -473.95 | -1,260 | -1,573 | -302.6 | -4.32 | Upgrade
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| Stock-Based Compensation | 3,764 | 3,243 | 3,174 | 3,041 | 2,663 | 2,404 | Upgrade
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| Provision & Write-off of Bad Debts | 66.4 | 61.15 | 61.39 | 265.93 | 40.6 | -28.58 | Upgrade
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| Other Operating Activities | 2,273 | 192.04 | -1,609 | 1,016 | 3,458 | 334.26 | Upgrade
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| Change in Accounts Receivable | 251.61 | -1,470 | 554.34 | -1,187 | -530.41 | -11.31 | Upgrade
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| Change in Inventory | 106.7 | 296.76 | -27.61 | -343.59 | 29.7 | 415.06 | Upgrade
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| Change in Accounts Payable | -109.1 | -559.42 | 447.67 | -155.26 | -86.35 | 13.23 | Upgrade
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| Change in Unearned Revenue | 1,384 | 1,162 | 385.4 | 1,351 | 2,343 | 883.74 | Upgrade
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| Change in Income Taxes | -467.04 | -244.26 | -917.61 | 255.06 | 1,127 | -133.8 | Upgrade
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| Change in Other Net Operating Assets | 1,967 | 1,191 | 3,055 | 3,267 | 1,889 | -1,525 | Upgrade
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| Operating Cash Flow | 38,473 | 35,331 | 27,709 | 24,927 | 24,888 | 17,216 | Upgrade
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| Operating Cash Flow Growth | 18.26% | 27.51% | 11.16% | 0.15% | 44.56% | 28.33% | Upgrade
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| Capital Expenditures | -1,448 | -2,302 | -2,100 | -1,602 | -1,056 | -1,209 | Upgrade
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| Sale of Property, Plant & Equipment | 5.64 | 10.3 | 41.47 | 71.52 | 17.54 | 60.6 | Upgrade
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| Divestitures | - | - | - | - | - | 9,031 | Upgrade
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| Sale (Purchase) of Intangibles | -932.4 | -1,974 | -543.22 | -1,508 | -2,235 | -2,119 | Upgrade
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| Investment in Securities | -10,638 | -12,354 | -4,444 | -3,771 | -25,759 | -27,025 | Upgrade
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| Other Investing Activities | -423.71 | -423.93 | -323.78 | -268.65 | -160.67 | -874.6 | Upgrade
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| Investing Cash Flow | -13,437 | -17,043 | -7,370 | -7,078 | -29,192 | -22,137 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3,723 | 3,268 | Upgrade
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| Long-Term Debt Issued | - | 13,569 | 6,393 | 4,448 | 1,136 | - | Upgrade
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| Total Debt Issued | 15,974 | 13,569 | 6,393 | 4,448 | 4,860 | 3,268 | Upgrade
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| Short-Term Debt Repaid | - | -13,655 | -1,274 | -442.21 | - | -296.82 | Upgrade
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| Long-Term Debt Repaid | - | -8,219 | -273.64 | -2,297 | -818.54 | - | Upgrade
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| Total Debt Repaid | -16,517 | -21,874 | -1,548 | -2,739 | -818.54 | -296.82 | Upgrade
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| Net Debt Issued (Repaid) | -543.37 | -8,305 | 4,845 | 1,708 | 4,041 | 2,972 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 21,912 | - | Upgrade
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| Repurchase of Common Stock | -7,861 | -5,234 | -8,328 | -12,911 | -11,491 | - | Upgrade
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| Common Dividends Paid | -11,442 | -8,014 | -6,724 | -3,508 | -4,280 | -8,841 | Upgrade
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| Other Financing Activities | 112.4 | 86.16 | -30.92 | 2,125 | -268.34 | 6,952 | Upgrade
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| Financing Cash Flow | -19,733 | -21,467 | -10,238 | -12,586 | 9,913 | 1,083 | Upgrade
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| Foreign Exchange Rate Adjustments | -277.32 | -202.46 | 110.4 | -55.35 | 161.89 | 29.08 | Upgrade
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| Net Cash Flow | 5,025 | -3,382 | 10,212 | 5,208 | 5,771 | -3,809 | Upgrade
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| Free Cash Flow | 37,025 | 33,030 | 25,609 | 23,325 | 23,833 | 16,007 | Upgrade
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| Free Cash Flow Growth | 21.92% | 28.98% | 9.79% | -2.13% | 48.89% | 42.33% | Upgrade
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| Free Cash Flow Margin | 35.03% | 31.92% | 26.54% | 26.62% | 32.35% | 27.02% | Upgrade
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| Free Cash Flow Per Share | 11.42 | 10.16 | 7.77 | 6.93 | 7.11 | 4.93 | Upgrade
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| Cash Interest Paid | 537.13 | 779.87 | 588.38 | 187.63 | 246.05 | 431.4 | Upgrade
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| Cash Income Tax Paid | 5,617 | 4,896 | 5,092 | 3,547 | 2,046 | 3,194 | Upgrade
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| Levered Free Cash Flow | 23,722 | 18,622 | 18,553 | 16,174 | 16,350 | 16,090 | Upgrade
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| Unlevered Free Cash Flow | 24,275 | 19,175 | 18,960 | 16,174 | 16,350 | 16,090 | Upgrade
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| Change in Net Working Capital | -2,617 | 165.58 | -3,303 | -2,706 | -4,433 | -5,782 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.