NetEase, Inc. (HKG:9999)
Hong Kong
· Delayed Price · Currency is HKD 199.00
-2.20 (-1.09%)
Jun 6, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 32,365 | 29,698 | 29,417 | 20,338 | 16,857 | 12,063 | Upgrade
|
| Depreciation & Amortization | 2,331 | 2,418 | 3,055 | 2,858 | 3,276 | 3,458 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.4 | -4.76 | 5.68 | 3.62 | 54.05 | 6.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -698.52 | -353.3 | -544.15 | 1,271 | -1,198 | -1,270 | Upgrade
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| Loss (Gain) on Equity Investments | -27.37 | 155.57 | -473.95 | -1,260 | -1,573 | -302.6 | Upgrade
|
| Stock-Based Compensation | 3,941 | 3,883 | 3,243 | 3,174 | 3,041 | 2,663 | Upgrade
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| Provision & Write-off of Bad Debts | 74.11 | 68.93 | 61.15 | 61.39 | 265.93 | 40.6 | Upgrade
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| Other Operating Activities | 69.78 | 160.3 | 192.04 | -1,609 | 1,016 | 3,458 | Upgrade
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| Change in Accounts Receivable | 986.13 | 716.38 | -1,470 | 554.34 | -1,187 | -530.41 | Upgrade
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| Change in Inventory | 86.18 | 123.78 | 296.76 | -27.61 | -343.59 | 29.7 | Upgrade
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| Change in Accounts Payable | -49.93 | 91.14 | -559.42 | 447.67 | -155.26 | -86.35 | Upgrade
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| Change in Unearned Revenue | 2,974 | 2,022 | 1,162 | 385.4 | 1,351 | 2,343 | Upgrade
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| Change in Income Taxes | 712.09 | 187.79 | -244.26 | -917.61 | 255.06 | 1,127 | Upgrade
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| Change in Other Net Operating Assets | -549.93 | 510.34 | 1,191 | 3,055 | 3,267 | 1,889 | Upgrade
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| Operating Cash Flow | 42,226 | 39,677 | 35,331 | 27,709 | 24,927 | 24,888 | Upgrade
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| Operating Cash Flow Growth | 8.58% | 12.30% | 27.51% | 11.16% | 0.15% | 44.56% | Upgrade
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| Capital Expenditures | -1,314 | -1,275 | -2,302 | -2,100 | -1,602 | -1,056 | Upgrade
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| Sale of Property, Plant & Equipment | 12.36 | 14.53 | 10.3 | 41.47 | 71.52 | 17.54 | Upgrade
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| Sale (Purchase) of Intangibles | -1,041 | -930.99 | -1,974 | -543.22 | -1,508 | -2,235 | Upgrade
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| Investment in Securities | -5,069 | 20,515 | -12,354 | -4,444 | -3,771 | -25,759 | Upgrade
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| Other Investing Activities | -372.69 | -406.63 | -423.93 | -323.78 | -268.65 | -160.67 | Upgrade
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| Investing Cash Flow | -7,784 | 17,916 | -17,043 | -7,370 | -7,078 | -29,192 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3,723 | Upgrade
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| Long-Term Debt Issued | - | 13,920 | 13,569 | 6,393 | 4,448 | 1,136 | Upgrade
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| Total Debt Issued | 9,669 | 13,920 | 13,569 | 6,393 | 4,448 | 4,860 | Upgrade
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| Short-Term Debt Repaid | - | -6,657 | -13,655 | -1,274 | -442.21 | - | Upgrade
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| Long-Term Debt Repaid | - | -14,739 | -8,219 | -273.64 | -2,297 | -818.54 | Upgrade
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| Total Debt Repaid | -25,230 | -21,396 | -21,874 | -1,548 | -2,739 | -818.54 | Upgrade
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| Net Debt Issued (Repaid) | -15,560 | -7,476 | -8,305 | 4,845 | 1,708 | 4,041 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 21,912 | Upgrade
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| Repurchase of Common Stock | -7,900 | -8,830 | -5,234 | -8,328 | -12,911 | -11,491 | Upgrade
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| Common Dividends Paid | -11,805 | -11,165 | -8,014 | -6,724 | -3,508 | -4,280 | Upgrade
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| Other Financing Activities | 136.31 | 136.01 | 86.16 | -30.92 | 2,125 | -268.34 | Upgrade
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| Financing Cash Flow | -35,129 | -27,336 | -21,467 | -10,238 | -12,586 | 9,913 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.04 | 10.75 | -202.46 | 110.4 | -55.35 | 161.89 | Upgrade
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| Net Cash Flow | -690.04 | 30,268 | -3,382 | 10,212 | 5,208 | 5,771 | Upgrade
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| Free Cash Flow | 40,912 | 38,401 | 33,030 | 25,609 | 23,325 | 23,833 | Upgrade
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| Free Cash Flow Growth | 11.10% | 16.26% | 28.98% | 9.79% | -2.13% | 48.89% | Upgrade
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| Free Cash Flow Margin | 38.14% | 36.47% | 31.92% | 26.54% | 26.63% | 32.35% | Upgrade
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| Free Cash Flow Per Share | 12.71 | 11.89 | 10.16 | 7.77 | 6.93 | 7.12 | Upgrade
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| Cash Interest Paid | 440.59 | 489.62 | 779.87 | 588.38 | 187.63 | 246.05 | Upgrade
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| Cash Income Tax Paid | 5,213 | 5,190 | 4,896 | 5,092 | 3,547 | 2,046 | Upgrade
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| Levered Free Cash Flow | 27,542 | 25,796 | 18,622 | 18,960 | 16,174 | 16,350 | Upgrade
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| Unlevered Free Cash Flow | 27,916 | 26,170 | 19,175 | 18,960 | 16,174 | 16,350 | Upgrade
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| Change in Net Working Capital | -3,749 | -3,586 | 165.58 | -3,303 | -2,706 | -4,433 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.