NetEase, Inc. (NTES)
NASDAQ: NTES · Real-Time Price · USD
79.12
-1.39 (-1.73%)
At close: Nov 1, 2024, 4:00 PM
79.18
+0.06 (0.08%)
After-hours: Nov 1, 2024, 7:34 PM EDT

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
28,81229,41720,33816,85712,06321,238
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Depreciation & Amortization
2,5123,0552,8583,2763,4582,614
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Loss (Gain) From Sale of Assets
7.845.683.6254.056.485.12
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Loss (Gain) From Sale of Investments
-411.01-544.151,271-1,198-1,270-1,330
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Loss (Gain) on Equity Investments
-45.38-473.95-1,260-1,573-302.6-4.32
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Stock-Based Compensation
3,6063,2433,1743,0412,6632,404
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Provision & Write-off of Bad Debts
52.7761.1561.39265.9340.6-28.58
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Other Operating Activities
372.9192.04-1,6091,0163,458334.26
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Change in Accounts Receivable
-1,073-1,470554.34-1,187-530.41-11.31
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Change in Inventory
230.95296.76-27.61-343.5929.7415.06
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Change in Accounts Payable
35.45-559.42447.67-155.26-86.3513.23
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Change in Unearned Revenue
1,0171,162385.41,3512,343883.74
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Change in Income Taxes
-175.96-244.26-917.61255.061,127-133.8
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Change in Other Net Operating Assets
2,8001,1913,0553,2671,889-1,525
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Operating Cash Flow
37,74135,33127,70924,92724,88817,216
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Operating Cash Flow Growth
25.08%27.51%11.16%0.15%44.56%28.33%
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Capital Expenditures
-1,712-2,302-2,100-1,602-1,056-1,209
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Sale of Property, Plant & Equipment
7.6710.341.4771.5217.5460.6
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Divestitures
-----9,031
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Sale (Purchase) of Intangibles
-1,453-1,974-543.22-1,508-2,235-2,119
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Investment in Securities
-9,596-12,354-4,444-3,771-25,759-27,025
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Other Investing Activities
-479.07-423.93-323.78-268.65-160.67-874.6
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Investing Cash Flow
-13,232-17,043-7,370-7,078-29,192-22,137
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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
18,18513,5696,3934,4484,8603,268
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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
-20,391-21,874-1,548-2,739-818.54-296.82
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Net Debt Issued (Repaid)
-2,206-8,3054,8451,7084,0412,972
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Issuance of Common Stock
----21,912-
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Repurchase of Common Stock
-4,163-5,234-8,328-12,911-11,491-
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Common Dividends Paid
-11,892-8,014-6,724-3,508-4,280-8,841
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Other Financing Activities
132.3786.16-30.922,125-268.346,952
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Financing Cash Flow
-18,128-21,467-10,238-12,5869,9131,083
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Foreign Exchange Rate Adjustments
-204.98-202.46110.4-55.35161.8929.08
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Net Cash Flow
6,176-3,38210,2125,2085,771-3,809
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Free Cash Flow
36,02933,03025,60923,32523,83316,007
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Free Cash Flow Growth
28.24%28.98%9.79%-2.13%48.89%42.33%
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Free Cash Flow Margin
33.75%31.92%26.54%26.62%32.35%27.02%
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Free Cash Flow Per Share
11.0910.167.776.937.114.93
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Cash Interest Paid
476.91779.87588.38187.63246.05431.4
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Cash Income Tax Paid
6,2274,8965,0923,5472,0463,194
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Levered Free Cash Flow
21,95418,62218,55316,17416,35016,090
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Unlevered Free Cash Flow
22,50619,17518,96016,17416,35016,090
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Change in Net Working Capital
-1,402165.58-3,303-2,706-4,433-5,782
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Source: S&P Capital IQ. Standard template. Financial Sources.