NetEase (NTES)
(Delayed Data from NSDQ)
$95.99 USD
+1.87 (1.99%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $96.00 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B 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 | NA | 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 | NA | 0.00 | 0.00 | 0.00 | 1,177.68 |
Investments | -1,740.02 | -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 | -725.10 | -4.48 | -2.17 | 3,358.13 | 1.53 |
Issuance (Repayment) of Debt | NA | 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 | NA | -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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4,134.88 | 3,108.68 | 2,050.67 | 977.11 |
Depreciation/Amortization & Depletion | NA | 430.32 | 328.33 | 240.46 | 157.59 |
Net Change from Assets/Liabilities | NA | 52.94 | -298.80 | -413.41 | -456.04 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 358.16 | 85.89 | 8.72 | 195.11 |
Net Cash From Operating Activities | NA | 4,976.31 | 3,224.10 | 1,886.43 | 873.77 |
Property & Equipment | NA | -322.72 | -247.63 | -160.89 | -94.71 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | -1,740.02 | -318.83 | -465.31 | -2,299.84 |
Other Investing Activities | NA | -337.79 | -299.59 | -174.04 | -137.97 |
Net Cash from Investing Activities | NA | -2,400.52 | -866.06 | -800.25 | -2,532.52 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -725.10 | -631.64 | 0.00 | -308.22 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -1,169.74 | -2,234.24 | -1,676.35 | 564.56 |
Payment of Dividends & Other Distributions | NA | -1,128.74 | -788.79 | -459.46 | -176.53 |
Other Financing Activities | NA | NA | 7.97 | -588.22 | 3.55 |
Net Cash from Financing Activities | NA | -3,023.57 | -3,646.70 | -2,724.03 | 83.35 |
Effect of Exchange Rate Changes | NA | -28.52 | -3.86 | -4.47 | 2.26 |
Net Change In Cash & Equivalents | NA | -476.30 | -1,292.53 | -1,642.31 | -1,573.15 |
Cash at Beginning of Period | NA | 3,885.73 | 3,781.30 | 3,804.60 | 4,017.17 |
Cash at End of Period | NA | 3,409.44 | 2,488.77 | 2,162.29 | 2,444.02 |
Diluted Net EPS | NA | 1.42 | 1.65 | 1.75 | 1.51 |