NetEase Cash Flow Statement (2009-2026) | NTES

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.54B	0.51B	0.89B	0.68B	0.77B	0.97B	0.54B	0.98B	1.16B	1.08B	0.93B	1.09B	0.94B	0.94B	1.24B	1.45B	1.26B	1.23B	0.90B	1.57B
Share-based Compensation (Quarter)	0.11B	0.11B	0.16B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.13B	0.15B	0.14B	0.13B	0.13B	0.13B	0.13B	0.12B	0.09B
Deferred Taxes (Quarter)	0.03B	0.05B	-0.07B	0.05B	-0.03B	-0.03B	0.08B	0.08B	-0.05B	-0.04B	0.03B	0.07B	-0.18B	0.10B	0.06B	0.05B	-0.12B	-0.13B	0.03B	0.08B
Cash from Discontinued Operations (Quarter)					-0.09B
Gains from Equity Investments (Quarter)	-0.03B	0.18B	-0.15B	0.24B	0.11B	0.10B	0.02B	-0.03B	-0.01B	-0.05B	0.02B	-0.05B	-0.00B		0.05B	-0.08B	0.01B
Gains from Investment Securities (Quarter)												-0.00B	-0.03B		-0.21B	-0.00B	-0.02B
Asset Writedowns and Impairment (Quarter)	0.00B	0.00B	0.01B	0.00B	0.04B	0.00B	0.01B	0.00B	0.01B	0.04B	0.02B	0.02B	0.03B	0.07B	0.06B	0.01B	0.02B	0.23B	0.12B	0.05B
Change in Working Capital (Quarter)
Change in Receivables (Quarter)	0.09B	-0.18B	-0.02B	0.03B	0.01B	0.01B	0.03B	-0.16B	0.11B	-0.16B	0.01B	-0.19B	0.19B	0.02B	0.07B	-0.15B	0.13B	-0.03B	0.08B	-0.17B
Change in Inventory (Quarter)	-0.00B	-0.02B	0.01B	0.02B	0.00B	-0.01B	-0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.00B	-0.01B	0.01B	0.01B	-0.01B	-0.01B	-0.01B	0.02B
Change in Account Payables (Quarter)	-0.03B	0.03B	-0.01B	-0.01B	0.01B	-0.01B	0.08B	-0.09B	-0.02B	0.02B	0.00B	-0.00B	-0.02B	0.00B	0.03B	-0.02B	0.02B	0.00B	-0.01B	0.02B
Change in Accured Expenses (Quarter)	-0.04B	0.14B	0.12B	-0.02B	0.09B	0.08B	0.12B	-0.09B	-0.04B	0.12B	0.18B	0.03B	-0.07B	0.11B	0.14B	-0.04B	0.07B	0.12B	0.11B	-0.00B
Change in Taxes (Quarter)	-0.22B	-0.07B	0.08B	0.01B	-0.08B	0.07B	-0.13B	0.11B	-0.14B	0.07B	-0.07B	0.18B	-0.20B	0.03B	0.02B	0.25B	-0.11B	0.07B	-0.06B	0.27B
Other Working Capital Changes (Quarter)	0.09B	-0.01B	0.14B	-0.09B	-0.02B	0.05B	0.15B	0.02B	-0.00B	-0.08B	0.08B	0.05B	0.07B	-0.17B	-0.06B	-0.04B	0.08B	-0.12B	0.10B	0.02B
Cash from Operations (Quarter)	0.73B	0.97B	1.31B	0.72B	1.01B	1.09B	1.27B	0.88B	1.10B	1.36B	1.64B	1.34B	0.90B	1.48B	1.81B	1.67B	1.50B	1.81B	2.09B	1.98B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.13B	0.12B	0.13B	0.12B	0.09B	0.10B	0.11B	0.16B	0.09B	0.09B	0.09B	0.08B	0.09B	0.07B	0.10B	0.07B	0.06B	0.09B	0.10B	0.06B
Investing Activities
Capital Expenditures (Quarter)	-0.07B	-0.06B	-0.07B	-0.12B	-0.07B	-0.08B	-0.05B	-0.10B	-0.07B	-0.09B	-0.07B	-0.06B	-0.02B	-0.05B	-0.04B	-0.06B	-0.03B	-0.04B	-0.02B	-0.05B
Sales of Property, Plant and Equipment (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	-1.60B	-1.70B	-2.39B	0.27B	0.31B	0.47B	1.10B	0.02B	0.01B	0.07B	-10.11B	6.44B	7.63B	-0.51B	-1.15B	-0.41B	-0.80B	-1.02B	1.08B	-0.85B
Cash from Investing Activities (Quarter)	-0.86B	3.27B	-2.43B	-1.74B	-0.18B	0.14B	0.54B	-2.54B	1.65B	-0.07B	-1.49B	1.80B	-2.05B	-0.10B	2.87B	-1.77B	0.54B	-3.44B	0.05B	-1.12B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.31B	-2.30B	-0.17B	0.36B	0.13B	-1.05B	-0.87B	0.08B	-2.90B	-0.95B	0.71B	-0.07B	-2.20B	-1.18B	-0.34B	-1.14B	-0.27B	-0.89B	-0.50B	-0.26B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)	0.00B	0.01B	0.21B		-0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	-0.00B
Dividend Payments
Dividends Paid - Common (Quarter)	-0.20B	-0.16B	-0.11B
Additional items
Exchange Rate Effect (Quarter)	-0.00B	-0.02B	-0.01B	-0.00B	-0.13B	0.00B	0.01B	0.00B	-0.01B	0.00B	-0.02B	-0.01B	0.00B	-0.01B	0.02B	-0.01B	-0.00B	-0.02B	-0.02B	-0.05B
Change in Cash (Quarter)	0.18B	1.94B	-1.31B	-0.66B	0.97B	0.19B	0.95B	-1.58B	-0.16B	0.34B	0.84B	3.06B	-3.35B	0.19B	4.36B	-1.25B	1.77B	-2.54B	1.62B	0.55B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	0.80B	1.04B	1.38B	0.84B	1.07B	1.18B	1.32B	0.97B	1.17B	1.45B	1.71B	1.39B	0.93B	1.53B	1.85B	1.73B	1.53B	1.85B	2.11B	2.03B
Net Cash Flow (Quarter)	0.18B	1.94B	-1.29B	-0.66B	0.95B	0.19B	0.94B	-1.58B	-0.15B	0.34B	0.86B	3.07B	-3.35B	0.19B	4.34B	-1.24B	1.77B	-2.52B	1.65B	0.60B

Research Tools

Developers

NetEase Cash Flow Statement (2009-2026) | NTES

Research Tools

Developers

NetEase Cash Flow Statement (2009-2026) | NTES

Create an account

Sign In

Reset Password