NetEase Cash Flow Statement (2009-2025) | NTES

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Jun2021	Sep2021	Dec2021	Mar2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.08B	0.10B	0.08B	0.70B	0.09B	0.09B	0.76B	0.89B	0.81B	0.94B	1.10B	1.16B	1.26B	1.16B	1.17B	1.38B	1.35B	1.35B	1.46B	1.35B	1.49B	1.42B	1.57B	1.65B	1.73B	1.73B	2.73B	3.19B	3.56B	3.31B	3.65B	5.48B	5.90B	4.40B	2.99B	1.88B	0.80B	2.26B	0.47B	0.84B	0.35B	-0.28B	-8.60B	9.11B	0.57B	4.65B															2.27B
Share-based Compensation	0.00B	0.00B	0.00B	0.01B	0.01B	0.03B	0.04B	0.02B	0.04B	0.02B	0.02B	0.05B	0.07B	0.06B	0.05B	0.03B	0.06B	0.08B	0.08B	0.08B	0.06B	0.07B	0.10B	0.12B	0.16B	0.17B	0.17B	0.19B	0.21B	0.23B	0.28B	0.27B	0.41B	0.50B	0.50B	0.59B	0.59B	0.62B	0.65B	0.65B	0.62B	0.57B	0.59B	0.62B	0.67B	0.69B	0.68B	-1.63B
Deferred Taxes			-0.01B	-0.02B	0.01B	-0.05B	0.03B	0.02B	-0.01B	-0.03B	-0.02B	0.02B	-0.02B	-0.02B	0.01B	-0.01B	0.26B	0.01B	-0.05B	0.06B	0.04B	-0.09B	0.03B	-0.10B	0.04B	-0.18B	0.02B	-0.02B	-0.02B	0.05B	0.05B	-0.01B	-0.28B	0.11B	-0.18B	-0.08B	0.03B	0.23B	-0.20B	-0.13B	0.30B	0.47B	-0.11B	-0.50B	0.21B	0.50B	-0.55B	-0.15B
Cash from Discontinued Operations																																							-0.00B	0.66B	0.76B	-0.46B	0.00B	5.51B	0.93B	4.77B	5.40B
Gains from Sales and Divestitures												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
Gains from Investment Securities	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	0.00B	-0.01B	-0.01B	-0.01B	-0.01B	0.00B	-0.01B	-0.04B	0.02B	-0.01B	-0.09B	-0.11B	-0.04B	-0.08B	-1.04B	-0.03B	-0.16B	0.00B	-0.14B	-0.22B	0.00B	-0.03B	-0.09B	-0.07B	-0.03B	-0.03B	-0.13B	-0.02B	0.05B	-0.03B	0.56B	0.91B	0.02B	0.20B	0.55B	0.95B	-1.39B
Asset Writedowns and Impairment		0.00B	0.00B	0.00B						0.00B			0.00B	0.00B			-0.00B			0.01B	0.00B	0.00B			0.01B	0.00B				0.27B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	0.06B
Non-cash Items												0.06B				0.00B				0.00B				0.02B												0.04B				0.05B				0.04B				0.03B			0.00B		0.00B				0.00B				0.00B
Change in Working Capital				0.97B
Change in Inventory																																1.58B				5.47B	5.12B	5.68B		5.02B	4.28B	3.97B
Change in Account Payables	-0.00B	0.02B	-0.12B	0.07B	0.13B	0.02B	0.10B	0.04B	0.11B	-0.00B	0.03B	0.01B	0.01B	0.10B	0.12B	0.16B	-0.03B	0.16B	0.16B	0.06B	0.21B	0.26B	0.27B	0.14B	-0.05B	0.00B	0.51B	0.14B	0.26B	-0.18B	0.01B	0.52B	0.17B	0.33B	0.19B	0.40B	2.37B	2.31B	0.29B	0.01B	0.09B	-0.11B	1.22B	0.14B	0.17B	0.27B	1.00B	-0.24B	889.72B	1,098.92B	985.06B	924.57B	1,507,141.00B	831,118.00B	740,607.00B	863.33B	881,016.00B	871,430.00B	792,003.00B	755,372.00B	720,549.00B	565,140.00B	695,414.00B	718,393.00B
Change in Accured Expenses	-0.01B	0.00B	0.09B	0.08B	0.24B	-0.03B	0.10B	-0.05B	0.49B	0.47B	0.08B		0.09B	-0.04B	0.69B	0.06B	0.94B	0.84B	0.86B	0.08B	0.20B	-0.02B	0.08B	0.04B	0.43B	-0.12B	0.15B	0.29B	2.22B	2.77B	2.96B	0.33B	3.33B	0.40B	3.77B	0.86B	4.89B	5.02B	5.02B	0.14B	-0.84B	0.27B	4.80B	0.21B	0.52B	0.34B	0.18B	-0.83B	7,251.68B	8,130.63B	9,360.91B	9,093.26B	11,381,075.00B	10,839,222.00B	10,826,617.00B	11,689.17B	12,930,399.00B	12,878,519.00B	12,345,208.00B	13,270,811.00B	14,400,641.00B	13,827,806.00B	14,157,432.00B	15,229,406.00B
Change in Taxes	0.00B	0.01B	0.02B	0.05B	0.21B	0.02B	-0.00B	0.29B	0.29B	0.00B	0.38B	-0.00B	-0.02B	0.37B	0.02B	0.02B	0.38B	-0.06B	-0.13B	-0.26B	0.21B	0.04B	0.27B	0.06B	0.51B	0.49B	0.10B	0.14B	1.09B	0.94B	0.12B	0.67B	0.78B	1.55B	0.97B	0.59B	2.06B	1.13B	0.70B	0.43B	0.94B	2.38B	-0.41B	0.17B	1.23B	3.82B	4.06B	-0.73B	4,443.56B	4,009.11B	4,537.05B	4,614.86B	2,813,096.00B	3,547,553.00B	2,560,047.00B	3,072.59B	2,571,534.00B	3,844,879.00B	2,381,220.00B	2,606,842.00B	2,759,185.00B	4,557,696.00B	3,796,135.00B	4,312,685.00B
Other Working Capital Changes	0.00B	-0.00B	0.02B	0.02B	0.66B	0.01B	0.10B	0.01B	0.87B	0.06B	0.09B	-0.00B	1.09B	0.05B	1.16B	0.00B	0.05B	0.01B	1.32B	0.16B	0.12B	0.09B	1.75B	0.22B	0.22B	3.81B	4.11B	0.54B	4.58B	4.93B	0.59B	2.00B	-0.57B	-0.84B	0.05B	0.07B	7.09B	6.36B	7.37B	0.54B	0.15B	7.56B	0.82B	0.41B	1.38B	-0.61B	1.00B	-1.42B	11,364.66B	13,570.70B											15,299,222.00B
Cash from Operations	0.08B	0.08B	0.04B	0.71B	0.68B	0.74B	0.53B	0.90B	0.97B	1.00B	0.86B	1.24B	1.34B	0.88B	0.67B	1.34B	1.55B	1.05B	1.02B	1.62B	1.65B	1.16B	1.16B	1.90B	1.93B	0.84B	2.20B	3.11B	3.09B	3.29B	3.73B	5.38B	4.03B	2.32B	1.66B	3.88B	1.90B	1.96B	3.62B	5.94B	3.39B	4.47B	3.85B	5.51B	6.50B	4.77B	5.40B	-12.86B
Investing Activities
Capital Expenditures	-0.00B	-0.04B	-0.01B	-0.05B	-0.06B	-0.08B	-0.10B	-0.06B	-0.14B	-0.04B	-0.06B	-0.17B	-0.02B	-0.05B	-0.07B	-0.04B	-0.04B	-0.03B	-0.04B	-0.11B	-0.03B	-0.09B	-0.12B	-0.30B	-0.12B	-0.33B	-0.19B	-0.22B	-0.24B	-0.26B	-0.17B	-0.46B	-0.33B	-0.43B	-0.51B	-0.57B	-0.67B	-0.77B	-0.58B	-0.30B	-0.37B	-0.27B	-0.33B	0.24B	0.16B	0.24B	0.35B	-0.59B
Sales of Property, Plant and Equipment	0.00B	787.77	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	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	0.00B		0.00B	0.00B	0.01B	0.05B	0.00B	0.00B	0.00B	-0.01B
Change in Intangibles												-0.00B				-0.00B		-0.00B	-0.00B		-0.01B	-0.00B	-0.03B	-0.00B		-0.00B	-0.00B	-0.12B		-0.00B	-0.00B	-0.00B		-0.00B	-0.01B			-0.56B	-2.34B	-0.03B
Divestments																																		0.01B	0.34B				-1.01B	-0.51B	0.65B	0.14B	1.49B	7.09B
Change in Acquisitions & Divestments									2.16B	1.00B	-0.42B		0.43B	0.36B	0.33B	-0.88B	0.15B	0.22B	0.15B	0.52B	-0.41B	0.61B	0.20B	0.20B	0.51B	1.07B	0.87B	0.66B	1.94B	2.39B	1.66B	3.89B	3.23B	4.88B	4.85B	2.66B	1.72B	3.27B	2.78B	32.16B	2.31B	2.76B	5.90B	9.25B	6.89B	2.35B	11.30B	-16.83B
Cash from Investing Activities	-0.08B	-0.01B	-0.03B	-1.03B	-0.28B	-0.10B	-0.96B	-1.28B	-0.62B	-0.83B	-0.78B	-0.97B	-1.56B	-1.81B	-0.56B	-0.52B	-1.41B	-1.49B	-1.48B	-1.08B	-0.07B	-2.19B	-0.34B	-1.92B	0.94B	0.22B	-0.90B	-2.79B	-1.55B	-3.32B	-4.53B	-4.61B	-5.60B	-2.31B	-0.94B	-3.99B	-1.07B	-3.87B	-0.40B	-8.23B	-4.74B	-3.37B	-7.08B	6.95B	0.36B	20.26B	7.50B	-34.71B
Financing Activities
Other financing activities	93.76		0.00B	0.00B	0.09B					0.00B									0.00B		0.00B	0.00B
Cash from Financing Activities	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.03B	0.01B	0.02B	0.01B	0.02B	0.00B		-0.41B	0.08B	0.00B	0.00B		-0.33B	0.01B	-0.30B	-0.16B	-1.14B	0.60B	-0.50B	-0.59B	-1.02B	-1.35B	0.00B	0.12B	0.11B	-0.21B	-1.15B	-0.05B	-0.00B	-0.29B	-0.91B	2.80B	0.06B	-1.23B	0.73B	1.17B	1.39B	20.18B	-2.50B	-14.77B
Dividend Payments
Dividends Paid - Common																	-0.82B				-1.12B	-0.27B	-0.30B	-0.29B	-0.31B	-0.31B	-0.37B	-0.47B	-0.55B	-0.62B	-0.68B	-0.69B	-0.92B	-0.98B	-0.74B	-0.62B	-0.32B	-0.19B	-0.53B	-0.40B	-0.41B	-0.61B	-0.92B	6.89B	0.93B	1.12B	1.38B	-2.76B
Additional items
Exchange Rate Effect	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	0.00B	-0.01B	0.00B	0.00B	-0.01B	-0.00B	0.01B	-0.00B	0.00B	-0.02B	-0.00B	0.00B	0.00B	-0.01B	0.09B	0.07B	-0.01B	0.05B	0.03B	0.07B	-0.00B	-0.02B	0.03B	-0.01B	-0.04B	0.08B	0.05B	-0.01B	-0.02B	0.04B	0.04B	0.03B	0.07B	0.18B	-0.03B	-0.20B
Change in Cash	-0.00B	0.07B	0.01B	-0.32B	0.40B	0.64B	-0.42B	-0.38B	0.38B	0.17B	0.10B	0.27B	-0.20B	-0.94B	0.11B	0.41B	0.21B	-0.44B	-0.45B	0.54B	1.25B	-1.04B	0.53B	-0.17B	1.72B	1.65B	0.88B	-0.20B	0.51B	-1.33B	-0.78B	0.96B	-1.47B	-0.23B	-0.41B	-0.17B	0.80B	-2.13B	2.36B	0.49B	-0.96B	-0.10B	-2.46B	0.29B	2.70B	4.87B	-4.62B	-2.07B
Beginning Cash Balance																																								9.72B	10.21B	9.25B	9.14B	6.69B	6.40B	9.10B	13.97B
Free Cash Flow	0.09B	0.11B	0.05B	0.77B			0.63B	0.96B	1.11B	1.03B	0.93B	1.42B	1.36B	0.93B	0.74B	1.38B	1.58B	1.08B	1.06B	1.73B	1.68B	1.25B	1.28B	2.20B	2.05B	1.17B	2.40B	3.33B	3.34B	3.55B	3.90B	5.84B	4.36B	2.75B	2.17B	4.45B	2.58B	2.73B	4.20B	6.24B	3.76B	4.74B	4.18B	5.27B		4.54B	5.05B	-12.27B
Net Cash Flow	-0.00B	0.07B	0.01B	-0.31B			-0.42B	-0.38B	0.38B	0.18B	0.10B	0.28B	-0.20B	-0.93B	0.11B	0.41B	0.23B	-0.44B	-0.46B	0.54B	1.25B	-1.03B	0.53B	-0.18B	1.72B	1.66B	0.79B	-0.27B	0.53B	-1.38B	-0.80B	0.89B	-1.46B	-0.21B	-0.44B	-0.16B	0.83B	-2.20B	2.30B	0.50B	-1.29B	-0.14B	-2.49B	13.63B	0.16B	45.21B	10.41B	-62.34B

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NetEase Cash Flow Statement (2009-2025) | NTES

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