NasdaqGS - Delayed Quote USD
NetEase, Inc. (NTES)
At close: November 18 at 4:00 PM EST
Pre-Market: 7:38 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,472,892.00
35,331,275.00
27,709,233.00
24,926,727.00
24,888,171.00
Investing Cash Flow
-13,436,800.00
-17,043,431.00
-7,369,727.00
-7,078,294.00
-29,192,407.00
Financing Cash Flow
-19,733,456.00
-21,467,054.00
-10,237,699.00
-12,585,569.00
9,913,087.00
End Cash Position
23,460,702.00
24,206,658.00
27,588,325.00
17,376,115.00
12,168,605.00
Income Tax Paid Supplemental Data
5,617,003.00
4,895,752.00
5,092,391.00
3,547,299.00
2,046,119.00
Interest Paid Supplemental Data
537,126.00
779,872.00
588,381.00
187,628.00
246,051.00
Capital Expenditure
-2,380,743.00
-4,275,877.00
-2,643,484.00
-3,110,009.00
-3,290,487.00
Issuance of Capital Stock
--
--
--
--
21,911,815.00
Issuance of Debt
15,974,080.00
13,569,160.00
6,392,695.00
4,447,586.00
1,136,495.00
Repayment of Debt
-15,434,347.00
-8,219,472.00
-273,639.00
-2,297,135.00
-818,539.00
Repurchase of Capital Stock
-7,860,854.00
-5,234,294.00
-8,328,124.00
-12,924,333.00
--
Free Cash Flow
36,092,149.00
31,055,398.00
25,065,749.00
21,816,718.00
21,597,684.00
12/31/2020 - 6/30/2000
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