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NetEase, Inc. (NTES)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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93.47-3.16 (-3.27%)
At close: 04:00PM EDT
93.47 0.00 (0.00%)
After hours: 07:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,416,552
29,416,552
20,337,600
16,856,842
12,062,754
Depreciation & amortisation
3,055,260
3,055,260
2,858,209
3,275,727
3,457,782
Deferred income taxes
131,437
131,437
489,670
407,948
88,179
Stock-based compensation
3,242,810
3,242,810
3,174,160
3,041,492
2,663,489
Change in working capital
375,883
375,883
3,497,368
3,187,985
4,771,479
Accounts receivable
-1,470,374
-1,470,374
554,340
-1,186,586
-530,413
Inventory
296,764
296,764
-27,613
-343,587
29,699
Accounts payable
-559,419
-559,419
447,666
-155,262
-86,352
Other working capital
31,055,398
31,055,398
25,065,749
21,816,718
21,597,684
Net cash provided by operating activities
35,331,275
35,331,275
27,709,233
24,926,727
24,888,171
Cash flows from investing activities
Investments in property, plant and equipment
-4,275,877
-4,275,877
-2,643,484
-3,110,009
-3,290,487
Acquisitions, net
-444,557
-444,557
-705,907
-1,124,429
-345,662
Purchases of investments
-128,858,414
-128,858,414
-109,347,657
-102,000,218
-115,141,727
Sales/maturities of investments
116,796,479
116,796,479
103,198,563
98,238,032
89,006,527
Other investing activities
-423,928
-423,928
-323,779
-268,651
-160,674
Net cash used for investing activities
-17,043,431
-17,043,431
-7,369,727
-7,078,294
-29,192,407
Cash flows from financing activities
Debt repayment
-8,219,472
-8,219,472
-273,639
-2,297,135
-818,539
Common stock issued
-
-
-
-
21,911,815
Common stock repurchased
-5,234,294
-5,234,294
-8,328,124
-12,924,333
-
Dividends paid
-8,013,903
-8,013,903
-6,723,667
-3,508,377
-4,280,462
Other financing activities
86,159
86,159
-30,921
2,138,897
-11,759,331
Net cash used provided by (used for) financing activities
-21,467,054
-21,467,054
-10,237,699
-12,585,569
9,913,087
Net change in cash
-3,381,667
-3,381,667
10,212,210
5,207,510
5,770,745
Cash at beginning of period
27,588,325
27,588,325
17,376,115
12,168,605
6,397,860
Cash at end of period
24,206,658
24,206,658
27,588,325
17,376,115
12,168,605
Free cash flow
Operating cash flow
35,331,275
35,331,275
27,709,233
24,926,727
24,888,171
Capital expenditure
-4,275,877
-4,275,877
-2,643,484
-3,110,009
-3,290,487
Free cash flow
31,055,398
31,055,398
25,065,749
21,816,718
21,597,684