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NetEase, Inc. (NTES)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
85.74-2.52 (-2.85%)
As of 09:49AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,472,892
35,331,275
27,709,233
24,926,727
24,888,171
Investing Cash Flow
-13,436,800
-17,043,431
-7,369,727
-7,078,294
-29,192,407
Financing Cash Flow
-19,733,456
-21,467,054
-10,237,699
-12,585,569
9,913,087
End Cash Position
23,460,702
24,206,658
27,588,325
17,376,115
12,168,605
Income Tax Paid Supplemental Data
5,617,003
4,895,752
5,092,391
3,547,299
2,046,119
Interest Paid Supplemental Data
537,126
779,872
588,381
187,628
246,051
Capital Expenditure
-2,380,743
-4,275,877
-2,643,484
-3,110,009
-3,290,487
Issuance of Capital Stock
-
-
-
-
21,911,815
Issuance of Debt
15,974,080
13,569,160
6,392,695
4,447,586
1,136,495
Repayment of Debt
-15,434,347
-8,219,472
-273,639
-2,297,135
-818,539
Repurchase of Capital Stock
-7,860,854
-5,234,294
-8,328,124
-12,924,333
-
Free Cash Flow
36,092,149
31,055,398
25,065,749
21,816,718
21,597,684