NetEase Cloud Music Inc. (HKG:9899)
Hong Kong
· Delayed Price · Currency is HKD 118.00
+0.60 (0.51%)
Apr 29, 2026, 4:08 PM HKT
NetEase Cloud Music Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 2,748 | 1,562 | 734.18 | -221.49 | -2,056 | Upgrade
|
| Depreciation & Amortization | 12.63 | 17.22 | 19.37 | 25.24 | 15.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.23 | -0.34 | -0.25 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.25 | -30.7 | 53.89 | 13.15 | -5.51 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.1 | 6.54 | 0.06 | 2.72 | -2.33 | Upgrade
|
| Stock-Based Compensation | 111.8 | 138.57 | 84.32 | 106.92 | 257.14 | Upgrade
|
| Other Operating Activities | -1,133 | -405.87 | -438.85 | -177.11 | 705.75 | Upgrade
|
| Change in Accounts Receivable | -15.57 | -133.57 | -368.88 | 115.42 | -419.21 | Upgrade
|
| Change in Accounts Payable | 32.06 | 23.84 | -0.04 | 0.08 | -1.27 | Upgrade
|
| Change in Other Net Operating Assets | -125.77 | 597.3 | 105.34 | 1,978 | 597.37 | Upgrade
|
| Operating Cash Flow | 1,618 | 1,775 | 189.05 | 1,843 | -908.41 | Upgrade
|
| Operating Cash Flow Growth | -8.82% | 838.69% | -89.74% | - | - | Upgrade
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| Capital Expenditures | -11.2 | -3.71 | -5.55 | -26.09 | -39.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.95 | 1.97 | 2.23 | 2 | 1.3 | Upgrade
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| Investment in Securities | -2,800 | -2,213 | 813.22 | 31.4 | -3,865 | Upgrade
|
| Other Investing Activities | 464.12 | 275.68 | 417.17 | 151.29 | 40.42 | Upgrade
|
| Investing Cash Flow | -2,346 | -1,939 | 1,227 | 158.59 | -3,862 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.35 | - | Upgrade
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| Long-Term Debt Repaid | -1.8 | -1.67 | -3.24 | -2.11 | -0.42 | Upgrade
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| Total Debt Repaid | -1.8 | -1.67 | -3.24 | -2.46 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -1.8 | -1.67 | -3.24 | -2.46 | -0.42 | Upgrade
|
| Issuance of Common Stock | 86.4 | 162.82 | 77.38 | 63.55 | 2,682 | Upgrade
|
| Repurchase of Common Stock | -1.9 | -222.98 | -381.5 | -31.03 | - | Upgrade
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| Other Financing Activities | -0.19 | -0.24 | -0.32 | -32.97 | -67.47 | Upgrade
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| Financing Cash Flow | 82.51 | -62.06 | -307.68 | -2.91 | 2,614 | Upgrade
|
| Foreign Exchange Rate Adjustments | -31.85 | 1.03 | -4.58 | 64.49 | 3.89 | Upgrade
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| Net Cash Flow | -677.59 | -225.19 | 1,104 | 2,063 | -2,153 | Upgrade
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| Free Cash Flow | 1,607 | 1,771 | 183.51 | 1,817 | -947.91 | Upgrade
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| Free Cash Flow Growth | -9.26% | 865.03% | -89.90% | - | - | Upgrade
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| Free Cash Flow Margin | 20.71% | 22.27% | 2.33% | 20.20% | -13.55% | Upgrade
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| Free Cash Flow Per Share | 7.53 | 8.39 | 0.87 | 8.69 | -7.34 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.24 | 0.32 | - | 64.5 | Upgrade
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| Cash Income Tax Paid | 6.56 | 8.29 | 34.79 | 11.36 | 5.74 | Upgrade
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| Levered Free Cash Flow | 1,125 | 1,165 | -56.22 | 1,712 | -916.94 | Upgrade
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| Unlevered Free Cash Flow | 1,125 | 1,165 | -56.02 | 1,712 | -916.94 | Upgrade
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| Change in Working Capital | -109.28 | 487.57 | -263.58 | 2,094 | 176.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.