NETEASE INC-ADR (NTES) Stock Cash Flow
NASDAQ:NTES - Nasdaq - US64110W1027 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 33.00B | 30.26B | 29.36B | 19.84B | 16.98B | |||
| Depreciation Amortization | 2.33B | 2.42B | 3.06B | 2.86B | 3.28B | |||
| Income Taxes - Deferred | 163.94M | 320.73M | 131.44M | 490.00M | 408.00M | |||
| Change In Working Capital | 4.16B | 3.65B | 375.88M | 3.50B | 3.19B | |||
| Interest Paid | 440.59M | 489.62M | 779.87M | 588.00M | 188.00M | |||
| Taxes Paid | 5.21B | 5.19B | 4.90B | 5.09B | 3.55B | |||
| Other non cash items | 2.57B | 3.03B | 2.41B | 1.02B | 1.08B | |||
| OPERATING CASH FLOW | 42.23B | 39.68B | 35.33B | 27.71B | 24.93B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.36B | -2.21B | -4.28B | -2.64B | -3.11B | |||
| Other Investing Activity | -5.43B | 20.12B | -12.77B | -4.73B | -3.97B | |||
| INVESTING CASH FLOW | -7.78B | 17.92B | -17.04B | -7.37B | -7.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.56B | -7.48B | -8.31B | 4.84B | 1.71B | |||
| Stock Issued/Repurchased | -7.90B | -8.83B | -5.23B | -8.36B | -12.92B | |||
| Dividend Paid | -11.80B | -11.17B | -8.01B | -6.72B | -3.51B | |||
| Other Financing Activity | 136.31M | 136.01M | 86.16M | N/A | 2.14B | |||
| FINANCING CASH FLOW | -35.13B | -27.34B | -21.47B | -10.24B | -12.59B | |||
| Exchange Rate Effect | -3.04M | 10.75M | -202.46M | 110.00M | -55.00M | |||
| CHANGE IN CASH | -690.04M | 30.27B | -3.38B | 10.21B | 5.21B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.23B | 39.68B | 35.33B | 27.71B | 24.93B | |||
| Capital Expenditure | -2.36B | -2.21B | -4.28B | -2.64B | -3.11B | |||
| FREE CASH FLOW | 39.87B | 37.47B | 31.06B | 25.07B | 21.82B | |||
All data in CNY