NetEase, Inc. (NTES)
USD 91.4
(-2.38%)
USD 91.4
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.33 Billion | 27.7 Billion | 24.92 Billion | 24.88 Billion | 17.21 Billion | 13.41 Billion |
| Net Income | 29.35 Billion | 19.21 Billion | 16.97 Billion | 12.33 Billion | 13.46 Billion | 6.47 Billion |
| Depreciation & Amortization | 3.05 Billion | 2.85 Billion | 3.27 Billion | 3.45 Billion | 2.61 Billion | 2.08 Billion |
| Deferred income taxes | 131.43 Million | 489.67 Million | 407.94 Million | 88.17 Million | 150.62 Million | -69.89 Million |
| Stock-based compensation | 3.24 Billion | 3.17 Billion | 3.04 Billion | 2.66 Billion | 2.4 Billion | 2.52 Billion |
| Change in working capital | 375.88 Million | 3.49 Billion | 3.18 Billion | 4.77 Billion | -358.15 Million | 2.47 Billion |
| Other non-cash items | -401.04 Million | -1.52 Billion | -1.96 Billion | 1.57 Billion | -1.06 Billion | -81.77 Million |
| Investing Cash Flow | -17.04 Billion | -7.36 Billion | -7.07 Billion | -29.19 Billion | -22.13 Billion | -13.56 Billion |
| Investments in PPE | -4.27 Billion | -2.64 Billion | -3.11 Billion | -3.29 Billion | -3.32 Billion | -6.88 Billion |
| Acquisitions | -291.99 Million | 2.41 Billion | 1.11 Billion | -1.68 Billion | 7.87 Billion | -3.02 Billion |
| Investment purchases | -128.85 Billion | -110.05 Billion | -103.12 Billion | -113.07 Billion | -100.47 Billion | -56.14 Billion |
| Sales/Maturities of investments | 116.79 Billion | 103.19 Billion | 98.23 Billion | 89 Billion | 74.6 Billion | 53.02 Billion |
| Other Investing Activities | -423.92 Million | -282.31 Million | -197.12 Million | -143.13 Million | -813.99 Million | -537.25 Million |
| Financing Cash Flow | -21.46 Billion | -10.23 Billion | -12.58 Billion | 9.91 Billion | 1.08 Billion | 1.58 Billion |
| Debt repayment | -8.3 Billion | -273.63 Million | -2.29 Billion | -818.53 Million | -296.82 Million | -18.76 Million |
| Dividends payments | -8.01 Billion | -6.72 Billion | -3.5 Billion | -4.28 Billion | -8.84 Billion | -1.44 Billion |
| Common Stock Repurchased | -5.23 Billion | -8.32 Billion | -12.92 Billion | 4.85 Billion | 3.26 Billion | -7.51 Billion |
| Common Stock Issuance | - | - | 4 Billion | 21.91 Billion | 10.63 Million | 6.22 Billion |
| Other Financing Activities | 86.15 Million | 5.08 Billion | 2.13 Billion | -11.75 Billion | 6.94 Billion | 4.33 Billion |
| Accounts receivables | -1.47 Billion | 554.34 Million | -1.18 Billion | -530.41 Million | -11.31 Million | -710.93 Million |
| Accounts payables | -559.41 Million | 447.66 Million | -155.26 Million | -86.35 Million | 13.22 Million | -85.19 Million |
| Inventory | 296.76 Million | -27.61 Million | -343.58 Million | 29.69 Million | 415.05 Million | 457.05 Million |
| Other working capital | 1.16 Billion | 2.52 Billion | 4.87 Billion | 5.35 Billion | -775.12 Million | 2.81 Billion |
| Cash at beginning of period | 27.58 Billion | 17.37 Billion | 12.16 Billion | 6.39 Billion | 10.2 Billion | 8.69 Billion |
| Cash at end of period | 24.2 Billion | 27.58 Billion | 17.37 Billion | 12.16 Billion | 6.39 Billion | 10.2 Billion |
| Capital Expenditure | -4.27 Billion | -2.64 Billion | -3.11 Billion | -3.29 Billion | -3.32 Billion | -6.88 Billion |
| Effect of forex changes on cash | -202.45 Million | 110.4 Million | -55.35 Million | 161.89 Million | 29.08 Million | 81.51 Million |
| Net cash flow / Change in cash | -3.38 Billion | 10.21 Billion | 5.2 Billion | 5.77 Billion | -3.8 Billion | 1.51 Billion |
| Free Cash Flow | 31.05 Billion | 25.06 Billion | 21.81 Billion | 21.59 Billion | 13.88 Billion | 6.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.82 Billion | 7.8 Billion | 6.67 Billion | 29.35 Billion | 7.81 Billion | 8.15 Billion |
| Depreciation & Amortization | 631.95 Million | 567.92 Million | 659.77 Million | 3.05 Billion | 651.85 Million | 661.36 Million |
| Deferred income taxes | -1.28 Billion | 485.05 Million | 193.85 Million | 131.43 Million | -305.7 Million | -334.38 Million |
| Stock-based compensation | 1.07 Billion | 894.3 Million | 812.98 Million | 3.24 Billion | 819.54 Million | 787.86 Million |
| Change in working capital | -499.99 Million | -38.82 Million | 2.55 Billion | 375.88 Million | 817.69 Million | 134.17 Million |
| Other non-cash items | -227.71 Million | 3.33 Billion | -138.54 Million | -401.04 Million | 49.64 Million | -1.73 Billion |
| Investing Cash Flow | -14.85 Billion | 12.85 Billion | -10.72 Billion | -17.04 Billion | -515.9 Million | 11.58 Billion |
| Investments in PPE | -568.41 Million | -603.83 Million | -606.72 Million | -4.27 Billion | -1.38 Billion | -803.86 Million |
| Acquisitions | - | - | -370.7 Million | -291.99 Million | 20.89 Million | -279.02 Million |
| Investment purchases | -70.16 Billion | -35.04 Billion | -47.82 Billion | -128.85 Billion | -33.24 Billion | -11.14 Billion |
| Sales/Maturities of investments | 56.05 Billion | 48.53 Billion | 38.17 Billion | 116.79 Billion | 34.27 Billion | 23.56 Billion |
| Other Investing Activities | -172.54 Million | -34.62 Million | -90.63 Million | -423.92 Million | -178.16 Million | 252.13 Million |
| Financing Cash Flow | -15.91 Billion | -495.05 Million | 5.13 Billion | -21.46 Billion | -6.85 Billion | -20.32 Billion |
| Debt repayment | -11.69 Billion | -5.64 Billion | -7.99 Billion | -8.3 Billion | -4.14 Billion | -16.03 Billion |
| Dividends payments | -2.26 Billion | -4.94 Billion | -2.25 Billion | -8.01 Billion | -2.42 Billion | -2.11 Billion |
| Common Stock Repurchased | -2 Billion | -1.23 Billion | -625.83 Million | -5.23 Billion | -296.49 Million | -2.19 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50.57 Million | 42.21 Million | 28 Million | 86.15 Million | 11.57 Million | 22.22 Million |
| Accounts receivables | 1.41 Billion | -1.35 Billion | 53.08 Million | -1.47 Billion | -1.17 Billion | 770.55 Million |
| Accounts payables | -126.86 Million | -7 Million | 18.44 Million | -559.41 Million | 150.86 Million | -115.79 Million |
| Inventory | 29.55 Million | 91.37 Million | 25.05 Million | 296.76 Million | 84.97 Million | 69.41 Million |
| Other working capital | -1.27 Billion | 1.57 Billion | -847.56 Million | 1.16 Billion | 1.75 Billion | -589.99 Million |
| Cash at beginning of period | 46.08 Billion | 24.2 Billion | 18.15 Billion | 27.58 Billion | 15.67 Billion | 16.78 Billion |
| Cash at end of period | 21.85 Billion | 46.08 Billion | 24.2 Billion | 24.2 Billion | 18.15 Billion | 15.67 Billion |
| Capital Expenditure | -568.41 Million | -603.83 Million | -606.72 Million | -4.27 Billion | -1.38 Billion | -803.86 Million |
| Effect of forex changes on cash | 8.23 Million | -43.13 Million | -174.27 Million | -202.45 Million | 4.19 Million | -47.87 Million |
| Net cash flow / Change in cash | -24.23 Billion | 21.87 Billion | 6.04 Billion | -3.38 Billion | 2.47 Billion | -1.1 Billion |
| Free Cash Flow | 5.96 Billion | 8.95 Billion | 11.2 Billion | 31.05 Billion | 8.45 Billion | 6.87 Billion |
0R32
GJNSF
AXFOS
000677
MVY
ABLZF