NetEase Cash Flow Statement (2009-2025) | NTES

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.09B	0.88B	0.76B	1.18B	1.06B	0.09B	-0.18B	0.18B	1.46B	1.37B	1.44B	1.22B	1.51B	1.30B	1.30B	1.63B	1.98B	1.69B	1.60B	1.25B
Share-based Compensation (Quarter)	0.10B	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
Deferred Taxes (Quarter)	0.05B	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
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities (Quarter)	0.08B	0.19B	0.14B	0.13B	0.24B	0.16B	0.23B	0.14B	0.16B	0.23B	0.16B	0.14B	0.17B	0.39B	0.08B	0.08B	0.17B	0.30B	0.27B	0.15B
Asset Writedowns and Impairment (Quarter)	0.00B	0.00B	0.03B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.04B	0.02B	0.02B	0.03B	0.07B	0.06B	0.01B	0.02B	0.23B	0.12B
Non-cash Items (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Cash from Operations (Quarter)	0.86B	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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.13B	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
Change in Working Capital
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	-0.01B	-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
Change in Accured Expenses (Quarter)	0.10B	-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
Change in Taxes (Quarter)	0.24B	-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
Other Working Capital Changes (Quarter)	-0.01B	-0.01B	-0.01B	-0.02B	-0.03B	-0.01B	-0.00B	-0.01B	-0.02B	-0.00B	-0.03B	-0.01B	-0.00B	-0.02B	-0.02B	-0.01B	-0.00B	-0.00B	0.01B	-0.00B
Investing Activities
Capital Expenditures (Quarter)	-0.05B	-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
Sales of Property, Plant and Equipment (Quarter)	0.00B	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
Change in Intangibles (Quarter)
Divestments (Quarter)					0.01B	0.00B	0.33B	0.01B	0.01B	0.00B	0.00B
Change in Acquisitions & Divestments (Quarter)	0.44B	0.57B	1.53B	-8.19B	0.09B	0.31B	0.47B	-7.65B	0.02B	0.01B	0.07B	-10.11B	6.44B	7.63B	5.24B	-18.93B	0.37B	0.79B	0.20B	-12.77B
Cash from Investing Activities (Quarter)	-1.10B	-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
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.22B	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
Dividend Payments
Dividends Paid - Common (Quarter)	-0.04B	-0.20B	-0.16B	-0.11B			0.03B	0.04B	0.04B	0.05B	0.01B	0.01B	0.02B	0.02B	0.02B	0.00B	0.01B	0.01B	0.03B	0.00B
Additional items
Exchange Rate Effect (Quarter)	0.01B	-0.00B	0.00B	-0.01B	-0.00B	0.01B	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
Change in Cash (Quarter)	-0.02B	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
Beginning Cash Balance (Quarter)	1.88B	1.86B	2.03B	4.02B	2.74B	2.00B	2.86B	2.93B	4.03B	2.40B	2.17B	2.52B	3.39B	6.37B	3.05B	3.23B	7.49B	6.28B	8.13B	5.64B
Free Cash Flow (Quarter)	0.91B	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
Net Cash Flow (Quarter)	-0.03B	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

Research Tools

Developers

NetEase Cash Flow Statement (2009-2025) | NTES

Research Tools

Developers

NetEase Cash Flow Statement (2009-2025) | NTES

Create an account

Sign In

Reset Password