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NETEASE INC-ADR (NTES) Stock Cash Flow

NASDAQ:NTES - Nasdaq - US64110W1027 - ADR - Currency: USD

106.82  +3.38 (+3.27%)

After market: 106.82 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NTES Net Income ChartNTES Net Income over time chart
30.26B29.36B19.84B16.98B12.33B
Depreciation Amortization
NTES Depreciation Amortization ChartNTES Depreciation Amortization over time chart
2.42B3.06B2.86B3.28B3.46B
Income Taxes - Deferred
NTES Income Taxes - Deferred ChartNTES Income Taxes - Deferred over time chart
320.73M131.44M490.00M408.00M88.00M
Change In Working Capital
NTES Change In Working Capital ChartNTES Change In Working Capital over time chart
3.65B375.88M3.50B3.19B4.77B
Interest Paid
NTES Interest Paid ChartNTES Interest Paid over time chart
489.62M779.87M588.00M188.00M246.00M
Taxes Paid
NTES Taxes Paid ChartNTES Taxes Paid over time chart
5.19B4.90B5.09B3.55B2.05B
Other non cash items
NTES Other non cash items ChartNTES Other non cash items over time chart
3.03B2.41B1.02B1.08B4.24B
OPERATING CASH FLOW
NTES OPERATING CASH FLOW ChartNTES OPERATING CASH FLOW over time chart
39.68B35.33B27.71B24.93B24.89B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NTES Capital Expenditure ChartNTES Capital Expenditure over time chart
-2.21B-4.28B-2.64B-3.11B-3.29B
Other Investing Activity
NTES Other Investing Activity ChartNTES Other Investing Activity over time chart
20.12B-12.77B-4.73B-3.97B-25.90B
INVESTING CASH FLOW
NTES INVESTING CASH FLOW ChartNTES INVESTING CASH FLOW over time chart
17.92B-17.04B-7.37B-7.08B-29.19B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NTES Debt Issued/Reduced ChartNTES Debt Issued/Reduced over time chart
-7.48B-8.31B4.84B1.71B4.04B
Stock Issued/Repurchased
NTES Stock Issued/Repurchased ChartNTES Stock Issued/Repurchased over time chart
-8.83B-5.23B-8.36B-12.92B10.42B
Dividend Paid
NTES Dividend Paid ChartNTES Dividend Paid over time chart
-11.17B-8.01B-6.72B-3.51B-4.28B
Other Financing Activity
NTES Other Financing Activity ChartNTES Other Financing Activity over time chart
136.01M86.16MN/A2.14B-268.00M
FINANCING CASH FLOW
NTES FINANCING CASH FLOW ChartNTES FINANCING CASH FLOW over time chart
-27.34B-21.47B-10.24B-12.59B9.91B
 
Exchange Rate Effect
NTES Exchange Rate Effect ChartNTES Exchange Rate Effect over time chart
10.75M-202.46M110.00M-55.00M162.00M
CHANGE IN CASH
NTES CHANGE IN CASH ChartNTES CHANGE IN CASH over time chart
30.27B-3.38B10.21B5.21B5.77B
 
FREE CASH FLOW
Operating Cash Flow
NTES Operating Cash Flow ChartNTES Operating Cash Flow over time chart
39.68B35.33B27.71B24.93B24.89B
Capital Expenditure
NTES Capital Expenditure ChartNTES Capital Expenditure over time chart
-2.21B-4.28B-2.64B-3.11B-3.29B
FREE CASH FLOW
NTES FREE CASH FLOW ChartNTES FREE CASH FLOW over time chart
37.47B31.06B25.07B21.82B21.60B

All data in CNY

Charts

NTES Operating and Free Cash Flow chartNTES OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B