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NetEase Inc (NETE34)

Symbol	Exchange	Currency
NETE34	B3	BRL	Delayed
NETTF	OTC Markets	USD	Delayed
NTES	NASDAQ	USD	Real-time
0K6G	London	USD	Real-time
NTESN	Mexico	MXN	Delayed
4Y01	TradeGate	EUR	Delayed
NTESy	TradeGate	EUR	Delayed
NTESm	Buenos Aires	ARS	Delayed
9999	Hong Kong	HKD	Delayed
NTES	Vienna	EUR	Real-time

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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

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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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/09

2024

30/06

2024

31/03

2023

31/12

Period Length:

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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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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