Technology -
Electronic Gaming & Multimedia - NASDAQ - CN
$ 102.07
0.922 %
$ 66.1 B
Market Cap
16.02
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NetEase, Inc.
| Net Income | 29.7 B |
| Depreciation & Amortization | 2.42 B |
| Capital Expenditures | -1.28 B |
| Stock-Based Compensation | 3.88 B |
| Change in Working Capital | 1.35 B |
| Others | 2.84 B |
| Free Cash Flow | 38.4 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 29 697.6 | 29 357.2 | 19 218.4 | 16 976.2 | 12 330.2 | 13 468.6 | 6 477.4 | 10 849.1 | 11 792.9 | 6 836.9 | 4 795.7 | 4 445.2 | 3 586.6 | 3 223.0 | 1 836.8 | 1 836.8 | 1 596.7 | 1 264.1 | 1 242.8 | 932.0 | 441.4 | 322.9 | 16.3 | (233.2) | (142.6) | (52.0) |
| Depreciation & Amortization | 2 417.9 | 3 055.3 | 2 858.2 | 3 275.7 | 3 457.8 | 2 613.8 | 2 083.5 | 801.8 | 327.5 | 182.4 | 174.5 | 158.4 | 233.5 | 293.2 | 143.6 | 143.6 | 91.0 | 99.1 | 78.4 | 40.9 | 26.5 | 20.9 | 21.8 | 17.3 | 8.6 | 1.0 |
| Deferred Income Tax | 0 | 131.4 | 489.7 | 407.9 | 88.2 | 150.6 | (69.9) | (438.0) | 66.7 | (147.3) | (117.3) | 282.3 | (31.6) | (42.4) | (43.1) | (43.1) | 40 538.3 | (40 112.6) | (11.8) | (19 929.5) | 9 669.5 | (7.3) | (2.4) | 0 | 0 | 0 |
| Stock Based Compensation | 3 882.9 | 3 242.8 | 3 174.2 | 3 041.5 | 2 663.5 | 2 404.1 | 2 529.7 | 2 004.3 | 990.1 | 684.5 | 349.3 | 306.3 | 203.0 | 122.0 | 31.4 | 31.4 | 67.9 | 95.4 | 101.3 | 13.8 K | 55.3 K | 239.4 | 3.8 | 0 | 0 | 0 |
| Other Operating Activities | 2 327.9 | (831.3) | (1 528.6) | (1 962.6) | 1 577.0 | (1 062.5) | (81.8) | 175.1 | (329.3) | (158.8) | 17.5 | 27.4 | 18.3 | 115.5 | 12.4 | 55.5 | (40 360.7) | 40 159.8 | 38.0 | 19 949.2 | (9 653.7) | (234.4) | 93.1 | 27.6 | 15.1 | 45.4 |
| Change in Working Capital | 1 350.5 | 375.9 | 3 497.4 | 3 188.0 | 4 771.5 | (358.2) | 2 477.0 | (1 503.1) | 2 640.4 | 679.1 | 638.1 | 16.3 | 214.5 | 361.6 | 113.4 | 70.4 | 84.6 | (125.9) | 147.4 | 112.2 | 130.4 | 33.4 | (16.7) | 2.5 | (37.5) | (10.1) |
| Cash From Operations | 39 676.8 | 35 331.3 | 27 709.2 | 24 926.7 | 24 888.2 | 17 216.5 | 13 415.9 | 11 889.2 | 15 488.3 | 8 076.9 | 5 857.7 | 5 235.9 | 4 224.3 | 4 072.9 | 2 094.5 | 2 094.5 | 2 017.8 | 1 379.9 | 1 596.1 | 1 104.8 | 614.2 | 375.0 | 115.9 | (185.7) | (156.5) | (15.7) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (1 275.4) | (4 275.9) | (2 643.5) | (3 110.0) | (3 290.5) | (3 328.8) | (6 886.0) | (1 849.4) | (1 140.0) | (1 030.7) | (618.3) | (219.8) | (178.7) | (450.5) | (612.5) | (407.7) | (134.2) | (98.5) | (142.5) | (92.6) | (60.1) | (27.8) | (12.6) | (21.1) | (43.3) | (9.3) |
| Other Items | 19 191.8 | (12 767.6) | (4 726.2) | (3 968.3) | (25 901.9) | (18 808.0) | (6 683.5) | (11 399.8) | (12 861.8) | (1 505.9) | (3 886.5) | (5 233.4) | (4 275.4) | (2 757.8) | (1 295.0) | (1 499.9) | (3 275.1) | 1 050.8 | (1 075.7) | (1 526.1) | 166.0 | (332.5) | 55.2 | (46.2) | (19.0) | 0 |
| Cash From Investing Activities | 17 916.4 | (17 043.4) | (7 369.7) | (7 078.3) | (29 192.4) | (22 136.7) | (13 569.5) | (13 249.3) | (14 001.8) | (2 536.5) | (4 504.8) | (5 453.3) | (4 454.0) | (3 208.2) | (1 907.6) | (1 907.6) | (3 409.3) | 952.3 | (1 218.2) | (1 618.7) | 105.8 | (360.3) | 42.7 | (67.3) | (62.3) | (9.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (8 830.1) | (5 234.3) | (8 328.1) | (12 924.3) | 0 | 3 268.4 | (7 516.7) | (2 061.6) | (1 199.1) | (132.2) | 0 | (106.8) | (414.9) | 0 | 0 | 0 | (165.7) | (1 003.7) | (873.4) | 0 | 0 | (38.2) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (7 476.3) | (8 305.0) | 4 845.0 | 1 708.2 | 4 041.1 | 2 971.5 | 6 209.6 | 3 105.0 | 1 494.8 | 87.1 | 1 071.2 | 1 005.7 | 0 | 20 K | 0 | 0 | (10.0) | (0.2) | 0 | 0 | 0 | 804.2 | (84.0) | (28.6) | 112.5 | 0 |
| Dividends Paid | (11 165.3) | (8 013.9) | (6 723.7) | (3 508.4) | (4 280.5) | (8 840.6) | (1 440.2) | (3 257.6) | (2 546.2) | (1 468.0) | (1 983.0) | (815.4) | (35.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 136.0 | 86.2 | (30.9) | 2 138.9 | (11 759.3) | 6 951.6 | (3 182.0) | 911.5 | 4 K | (119.7) | 133.4 | 3.4 | 24.7 | 73.6 | 24.1 | 40.5 | 18.4 | 43.5 | 44.4 | 105.5 | 32.0 | 15.3 | 0 | 45.8 | 1 | 0 |
| Cash From Financing Activities | (27 335.7) | (21 467.1) | (10 237.7) | (12 585.6) | 9 913.1 | 1 082.5 | 1 587.4 | (1 302.7) | (2 250.5) | (1 632.7) | (778.4) | 86.8 | (390.2) | 73.5 | 40.5 | 40.5 | (157.3) | (960.4) | (829.1) | 105.5 | 32.0 | 781.5 | (78.1) | 23.4 | 945.1 | 142.6 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | 30 268.3 | (3 381.7) | 10 212.2 | 5 207.5 | 5 770.7 | (3 808.7) | 1 515.3 | (2 675.4) | (632.0) | 4 050.0 | 563.2 | (132.5) | (623.8) | 929.5 | 247.9 | 247.9 | (1 689.4) | 1 276.3 | (479.3) | (438.1) | 752.0 | 796.1 | 80.4 | (229.0) | 725.9 | 117.6 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 38 401.4 | 31 055.4 | 25 065.7 | 21 816.7 | 21 597.7 | 13 887.7 | 6 529.9 | 10 039.8 | 14 348.2 | 7 046.3 | 5 239.4 | 5 016.1 | 4 045.6 | 3 622.5 | 1 481.9 | 1 686.8 | 1 883.6 | 1 281.4 | 1 453.6 | 1 012.2 | 554.0 | 347.2 | 103.3 | (206.8) | (199.8) | (25.0) |