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NetEase Inc (NTES)

NASDAQ
Symbol
Exchange
Currency
NTESNASDAQUSD
NETTFOTC MarketsUSD
0K6GLondonUSD
NTESNMexicoMXN
4Y01TradeGateEUR
NTESyTradeGateEUR
NTESmBuenos AiresARS
NETE34B3BRL
9999Hong KongHKD
NTESViennaEUR
Currency in USD
87.48
+0.92(+1.06%)
Closed
Pre Market
86.55-0.93(-1.06%)

NTES Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17,216.4624,888.1724,926.7327,709.2335,331.28
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+28.33%+44.56%+0.15%+11.16%+27.51%
aa.aaaa.aaaa.aaaa.aaaa.aa21,237.5212,062.7516,856.8420,337.629,416.55
aa.aaaa.aaaa.aaaa.aaaa.aa2,613.783,457.783,275.732,858.213,055.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,276.694,596.161,606.171,016.062,483.58
aa.aaaa.aaaa.aaaa.aaaa.aa-358.154,771.483,187.993,497.37375.88
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-22,136.74-29,192.41-7,078.29-7,369.73-17,043.43
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-63.14%-31.87%+75.75%-4.12%-131.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,209.48-1,055.57-1,601.83-2,100.26-2,301.55
aa.aaaa.aaaa.aaaa.aaaa.aa60.617.5471.5241.4710.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,031.05----
aa.aaaa.aaaa.aaaa.aaaa.aa-30,018.92-28,154.38-5,547.99-5,310.93-14,752.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,082.539,913.09-12,585.57-10,237.7-21,467.05
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-31.81%+815.74%-226.96%+18.66%-109.69%
aa.aaaa.aaaa.aaaa.aaaa.aa3,268.354,859.64,447.596,392.713,569.16
aa.aaaa.aaaa.aaaa.aaaa.aa3,268.353,723.11---
aa.aaaa.aaaa.aaaa.aaaa.aa-1,136.54,447.596,392.713,569.16
aa.aaaa.aaaa.aaaa.aaaa.aa-296.82-818.54-2,739.34-1,547.68-21,874.18
aa.aaaa.aaaa.aaaa.aaaa.aa-296.82--442.21-1,274.04-13,654.7
aa.aaaa.aaaa.aaaa.aaaa.aa--818.54-2,297.14-273.64-8,219.47
aa.aaaa.aaaa.aaaa.aaaa.aa-21,911.82---
aa.aaaa.aaaa.aaaa.aaaa.aa--11,490.99-12,910.53-8,328.12-5,234.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,840.63-4,280.46-3,508.38-6,723.67-8,013.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,951.63-268.342,125.1-30.9286.16
aa.aaaa.aaaa.aaaa.aaaa.aa29.08161.89-55.35110.4-202.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,808.685,770.755,207.5110,212.21-3,381.67
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,055.053,346.479,290.6514,676.7924,810.57
aa.aaaa.aaaa.aaaa.aaaa.aa3,246.379,117.2214,498.1624,88921,428.9
aa.aaaa.aaaa.aaaa.aaaa.aa16,090.0116,350.316,174.1518,553.3818,622.27
aa.aaaa.aaaa.aaaa.aaaa.aa+103.75%+1.62%-1.08%+14.71%+0.37%
aa.aaaa.aaaa.aaaa.aaaa.aa7.03%6.82%6.44%10.58%10.36%
* In Millions of CNY (except for per share items)