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NetEase Inc (NETE34)

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52.34 +0.54    +1.04%
29/11 - Closed. Currency in BRL
Type:  Equity
Market:  Brazil
ISIN:  BRNETEBDR006 
  • Volume: 459
  • Bid/Ask: 45.67 / 52.40
  • Day's Range: 52.34 - 52.34
NetEase 52.34 +0.54 +1.04%

NETE34 Cash Flow Statement

 
Featured here, the Cash Flow Statement for NetEase Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
30/09
2024
30/06
2024
31/03
2023
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 6538.44 6758.75 7633.95 6582.26
Cash From Operating Activities 10575.61 6531.83 9557.17 11808.28
Depreciation/Depletion 520.57 631.96 567.92 557.87
Amortization - - - 101.9
Deferred Taxes 711.64 -1280.08 485.05 193.85
Non-Cash Items 2400 -358.88 1394.12 2010.3
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 554.87 2848.49 1182.71 1030.93
Cash Interest Paid 165.88 152.94 146.46 71.85
Changes in Working Capital 1116.61 -499.99 -38.82 2555.95
Cash From Investing Activities -720.86 -14851.15 12859.89 -10724.68
Capital Expenditures -379.52 -168.88 -415.02 -484.93
Other Investing Cash Flow Items, Total -341.34 -14682.27 13274.91 -10239.75
Cash From Financing Activities -8458.54 -15919.12 -495.06 5139.26
Financing Cash Flow Items -8.39 50.57 42.21 28.01
Total Cash Dividends Paid -1972.93 -2264.8 -4945.02 -2258.89
Issuance (Retirement) of Stock, Net -3994.21 -2007.03 -1233.78 -625.83
Issuance (Retirement) of Debt, Net -2483.01 -11697.86 5641.52 7995.98
Foreign Exchange Effects -1055.52 -239.38 15.01 -810.9
Net Change in Cash 1328.07 -24230.2 21878.86 6048.59
Beginning Cash Balance 18855.94 43212.44 21148.04 15380.31
Ending Cash Balance 20184.01 18982.24 43026.9 21428.9
Free Cash Flow 6445.5 4947.82 5178.88 7150.25
Free Cash Flow Growth 30.27 -4.46 -27.57 52.89
Free Cash Flow Yield - - - -
* In Millions of CNY (except for per share items)
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