NetEase, Inc. (NTES)
NASDAQ: NTES · Real-Time Price · USD
88.72
+1.19 (1.36%)
Nov 21, 2024, 1:28 PM EST - Market open

NetEase Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
27,51329,41720,33816,85712,06321,238
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Depreciation & Amortization
2,3803,0552,8583,2763,4582,614
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Loss (Gain) From Sale of Assets
2.275.683.6254.056.485.12
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Loss (Gain) From Sale of Investments
-746.5-544.151,271-1,198-1,270-1,330
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Loss (Gain) on Equity Investments
86.2-473.95-1,260-1,573-302.6-4.32
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Stock-Based Compensation
3,7643,2433,1743,0412,6632,404
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Provision & Write-off of Bad Debts
66.461.1561.39265.9340.6-28.58
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Other Operating Activities
2,273192.04-1,6091,0163,458334.26
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Change in Accounts Receivable
251.61-1,470554.34-1,187-530.41-11.31
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Change in Inventory
106.7296.76-27.61-343.5929.7415.06
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Change in Accounts Payable
-109.1-559.42447.67-155.26-86.3513.23
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Change in Unearned Revenue
1,3841,162385.41,3512,343883.74
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Change in Income Taxes
-467.04-244.26-917.61255.061,127-133.8
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Change in Other Net Operating Assets
1,9671,1913,0553,2671,889-1,525
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Operating Cash Flow
38,47335,33127,70924,92724,88817,216
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Operating Cash Flow Growth
18.26%27.51%11.16%0.15%44.56%28.33%
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Capital Expenditures
-1,448-2,302-2,100-1,602-1,056-1,209
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Sale of Property, Plant & Equipment
5.6410.341.4771.5217.5460.6
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Divestitures
-----9,031
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Sale (Purchase) of Intangibles
-932.4-1,974-543.22-1,508-2,235-2,119
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Investment in Securities
-10,638-12,354-4,444-3,771-25,759-27,025
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Other Investing Activities
-423.71-423.93-323.78-268.65-160.67-874.6
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Investing Cash Flow
-13,437-17,043-7,370-7,078-29,192-22,137
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Short-Term Debt Issued
----3,7233,268
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Long-Term Debt Issued
-13,5696,3934,4481,136-
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Total Debt Issued
15,97413,5696,3934,4484,8603,268
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Short-Term Debt Repaid
--13,655-1,274-442.21--296.82
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Long-Term Debt Repaid
--8,219-273.64-2,297-818.54-
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Total Debt Repaid
-16,517-21,874-1,548-2,739-818.54-296.82
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Net Debt Issued (Repaid)
-543.37-8,3054,8451,7084,0412,972
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Issuance of Common Stock
----21,912-
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Repurchase of Common Stock
-7,861-5,234-8,328-12,911-11,491-
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Common Dividends Paid
-11,442-8,014-6,724-3,508-4,280-8,841
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Other Financing Activities
112.486.16-30.922,125-268.346,952
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Financing Cash Flow
-19,733-21,467-10,238-12,5869,9131,083
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Foreign Exchange Rate Adjustments
-277.32-202.46110.4-55.35161.8929.08
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Net Cash Flow
5,025-3,38210,2125,2085,771-3,809
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Free Cash Flow
37,02533,03025,60923,32523,83316,007
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Free Cash Flow Growth
21.92%28.98%9.79%-2.13%48.89%42.33%
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Free Cash Flow Margin
35.03%31.92%26.54%26.62%32.35%27.02%
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Free Cash Flow Per Share
11.4210.167.776.937.114.93
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Cash Interest Paid
537.13779.87588.38187.63246.05431.4
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Cash Income Tax Paid
5,6174,8965,0923,5472,0463,194
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Levered Free Cash Flow
23,72218,62218,55316,17416,35016,090
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Unlevered Free Cash Flow
24,27519,17518,96016,17416,35016,090
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Change in Net Working Capital
-2,617165.58-3,303-2,706-4,433-5,782
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Source: S&P Capital IQ. Standard template. Financial Sources.