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NETEASE INC-ADR (NTES) Stock Cash Flow

USA - Nasdaq - NASDAQ:NTES - US64110W1027 - ADR

137.15 USD
-0.82 (-0.59%)
Last: 1/20/2026, 4:30:02 PM
136.93 USD
-0.22 (-0.16%)
After Hours: 1/20/2026, 4:30:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NTES Net Income ChartNTES Net Income over time chart
37.35B30.26B29.36B19.84B16.98B
Depreciation Amortization
NTES Depreciation Amortization ChartNTES Depreciation Amortization over time chart
2.22B2.42B3.06B2.86B3.28B
Income Taxes - Deferred
NTES Income Taxes - Deferred ChartNTES Income Taxes - Deferred over time chart
-1.05B320.73M131.44M490.00M408.00M
Change In Working Capital
NTES Change In Working Capital ChartNTES Change In Working Capital over time chart
7.39B3.65B375.88M3.50B3.19B
Interest Paid
NTES Interest Paid ChartNTES Interest Paid over time chart
394.01M489.62M779.87M588.00M188.00M
Taxes Paid
NTES Taxes Paid ChartNTES Taxes Paid over time chart
5.96B5.19B4.90B5.09B3.55B
Other non cash items
NTES Other non cash items ChartNTES Other non cash items over time chart
3.02B3.03B2.41B1.02B1.08B
OPERATING CASH FLOW
NTES OPERATING CASH FLOW ChartNTES OPERATING CASH FLOW over time chart
48.93B39.68B35.33B27.71B24.93B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NTES Capital Expenditure ChartNTES Capital Expenditure over time chart
-2.16B-2.21B-4.28B-2.64B-3.11B
Other Investing Activity
NTES Other Investing Activity ChartNTES Other Investing Activity over time chart
-10.78B20.12B-12.77B-4.73B-3.97B
INVESTING CASH FLOW
NTES INVESTING CASH FLOW ChartNTES INVESTING CASH FLOW over time chart
-12.94B17.92B-17.04B-7.37B-7.08B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NTES Debt Issued/Reduced ChartNTES Debt Issued/Reduced over time chart
-3.80B-7.48B-8.31B4.84B1.71B
Stock Issued/Repurchased
NTES Stock Issued/Repurchased ChartNTES Stock Issued/Repurchased over time chart
-2.22B-8.83B-5.23B-8.36B-12.92B
Dividend Paid
NTES Dividend Paid ChartNTES Dividend Paid over time chart
-13.23B-11.17B-8.01B-6.72B-3.51B
Other Financing Activity
NTES Other Financing Activity ChartNTES Other Financing Activity over time chart
154.60M136.01M86.16MN/A2.14B
FINANCING CASH FLOW
NTES FINANCING CASH FLOW ChartNTES FINANCING CASH FLOW over time chart
-19.09B-27.34B-21.47B-10.24B-12.59B
 
Exchange Rate Effect
NTES Exchange Rate Effect ChartNTES Exchange Rate Effect over time chart
-92.77M10.75M-202.46M110.00M-55.00M
CHANGE IN CASH
NTES CHANGE IN CASH ChartNTES CHANGE IN CASH over time chart
16.80B30.27B-3.38B10.21B5.21B
 
FREE CASH FLOW
Operating Cash Flow
NTES Operating Cash Flow ChartNTES Operating Cash Flow over time chart
48.93B39.68B35.33B27.71B24.93B
Capital Expenditure
NTES Capital Expenditure ChartNTES Capital Expenditure over time chart
-2.16B-2.21B-4.28B-2.64B-3.11B
FREE CASH FLOW
NTES FREE CASH FLOW ChartNTES FREE CASH FLOW over time chart
46.77B37.47B31.06B25.07B21.82B

All data in CNY

Charts

NTES Operating and Free Cash Flow chartNTES OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10B 20B 30B 40B