NetEase (NTES)
(Delayed Data from NSDQ)
$78.90 USD
-0.56 (-0.70%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $78.90 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
B Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for NetEase, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,134.88 | 2,786.41 | 2,663.94 | 1,889.69 | 1,934.64 |
Depreciation/Amortization & Depletion | 430.32 | 414.40 | 514.03 | 529.93 | 375.45 |
Net Change from Assets/Liabilities | 52.94 | 507.07 | 500.26 | 731.26 | -51.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -246.85 | 0.00 | 43.88 |
Other Operating Activities | 358.16 | 309.58 | 480.16 | 663.40 | 170.46 |
Net Cash From Operating Activities | 4,976.31 | 4,017.46 | 3,911.55 | 3,814.28 | 2,472.99 |
Property & Equipment | -322.72 | -298.50 | -240.14 | -159.09 | -165.03 |
Acquisition/ Disposition of Subsidiaries | 21.49 | 0.00 | 0.00 | 0.00 | 1,177.68 |
Investments | -1,761.50 | -644.31 | -591.78 | -3,947.71 | -3,881.90 |
Other Investing Activities | -337.79 | -125.70 | -278.82 | -367.14 | -310.50 |
Net Cash from Investing Activities | -2,400.52 | -1,068.51 | -1,110.74 | -4,473.93 | -3,179.74 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -737.24 | -4.48 | -2.17 | 3,358.13 | 1.53 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -1,169.74 | 702.46 | 268.06 | 619.32 | 426.83 |
Payment of Dividends & Other Distributions | -1,128.74 | -974.84 | -550.54 | -656.01 | -1,269.88 |
Other Financing Activities | 12.14 | -1,207.46 | -1,690.30 | -1,802.20 | 997.01 |
Net Cash from Financing Activities | -3,023.57 | -1,484.33 | -1,974.95 | 1,519.25 | 155.49 |
Effect of Exchange Rate Changes | -28.52 | 16.01 | -8.69 | 24.81 | 4.18 |
Net Change In Cash & Equivalents | -476.30 | 1,480.63 | 817.17 | 884.41 | -547.08 |
Cash at Beginning of Period | 3,885.73 | 2,519.30 | 1,909.52 | 980.52 | 1,466.08 |
Cash at End of Period | 3,409.44 | 3,999.93 | 2,726.69 | 1,864.92 | 919.00 |
Diluted Net EPS | 6.37 | 4.47 | 3.93 | 2.76 | 4.69 |
Fiscal Year End for NetEase, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,013.29 | 1,080.62 | 4,134.88 | 3,108.68 | 2,050.67 |
Depreciation/Amortization & Depletion | 165.11 | 78.66 | 430.32 | 328.33 | 240.46 |
Net Change from Assets/Liabilities | -74.14 | -5.38 | 52.94 | -298.80 | -413.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 109.67 | 169.76 | 358.16 | 85.89 | 8.72 |
Net Cash From Operating Activities | 2,213.92 | 1,323.65 | 4,976.31 | 3,224.10 | 1,886.43 |
Property & Equipment | -79.77 | -56.99 | -322.72 | -247.63 | -160.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 21.49 | 0.00 | 0.00 |
Investments | -84.77 | 1,869.02 | -1,761.50 | -318.83 | -465.31 |
Other Investing Activities | -109.47 | -30.95 | -337.79 | -299.59 | -174.04 |
Net Cash from Investing Activities | -274.01 | 1,781.08 | -2,400.52 | -866.06 | -800.25 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -445.95 | -170.88 | -737.24 | -631.64 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -833.38 | 781.34 | -1,169.74 | -2,234.24 | -1,676.35 |
Payment of Dividends & Other Distributions | -992.10 | -684.88 | -1,128.74 | -788.79 | -459.46 |
Other Financing Activities | 12.77 | 5.85 | 12.14 | 7.97 | -588.22 |
Net Cash from Financing Activities | -2,258.67 | -68.57 | -3,023.57 | -3,646.70 | -2,724.03 |
Effect of Exchange Rate Changes | -4.80 | -5.98 | -28.52 | -3.86 | -4.47 |
Net Change In Cash & Equivalents | -323.56 | 3,030.19 | -476.30 | -1,292.53 | -1,642.31 |
Cash at Beginning of Period | 3,330.95 | 3,352.58 | 3,885.73 | 3,781.30 | 3,804.60 |
Cash at End of Period | 3,007.39 | 6,382.77 | 3,409.44 | 2,488.77 | 2,162.29 |
Diluted Net EPS | 1.43 | 1.63 | 1.46 | 1.65 | 1.75 |