NetEase, Inc. (NETTF)
OTCMKTS
· Delayed Price · Currency is USD
23.49
0.00 (0.00%)
At close: Mar 2, 2026
NetEase 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 33,760 | 29,698 | 29,417 | 20,338 | 16,857 | Upgrade
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| Depreciation & Amortization | 2,247 | 2,418 | 3,055 | 2,858 | 3,276 | Upgrade
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| Loss (Gain) From Sale of Assets | -30.29 | -4.76 | 5.68 | 3.62 | 54.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 15.71 | -353.3 | -544.15 | 1,271 | -1,198 | Upgrade
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| Loss (Gain) on Equity Investments | 1,538 | 155.57 | -473.95 | -1,260 | -1,573 | Upgrade
|
| Stock-Based Compensation | 3,648 | 3,883 | 3,243 | 3,174 | 3,041 | Upgrade
|
| Provision & Write-off of Bad Debts | 367.51 | 68.93 | 61.15 | 61.39 | 265.93 | Upgrade
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| Other Operating Activities | 472.77 | 160.3 | 192.04 | -1,609 | 1,016 | Upgrade
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| Change in Accounts Receivable | 264.07 | 716.38 | -1,470 | 554.34 | -1,187 | Upgrade
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| Change in Inventory | -117.63 | 123.78 | 296.76 | -27.61 | -343.59 | Upgrade
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| Change in Accounts Payable | -71.62 | 91.14 | -559.42 | 447.67 | -155.26 | Upgrade
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| Change in Unearned Revenue | 5,435 | 2,022 | 1,162 | 385.4 | 1,351 | Upgrade
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| Change in Income Taxes | 1,113 | 187.79 | -244.26 | -917.61 | 255.06 | Upgrade
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| Change in Other Net Operating Assets | 2,099 | 510.34 | 1,191 | 3,055 | 3,267 | Upgrade
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| Operating Cash Flow | 50,740 | 39,677 | 35,331 | 27,709 | 24,927 | Upgrade
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| Operating Cash Flow Growth | 27.88% | 12.30% | 27.51% | 11.16% | 0.15% | Upgrade
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| Capital Expenditures | -1,065 | -1,275 | -2,302 | -2,100 | -1,602 | Upgrade
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| Sale of Property, Plant & Equipment | 45.89 | 14.53 | 10.3 | 41.47 | 71.52 | Upgrade
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| Sale (Purchase) of Intangibles | -987.09 | -930.99 | -1,974 | -543.22 | -1,508 | Upgrade
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| Investment in Securities | -31,214 | 20,515 | -12,354 | -4,444 | -3,771 | Upgrade
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| Other Investing Activities | 39.64 | -406.63 | -423.93 | -323.78 | -268.65 | Upgrade
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| Investing Cash Flow | -33,181 | 17,916 | -17,043 | -7,370 | -7,078 | Upgrade
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| Short-Term Debt Issued | 243.64 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 5,553 | 13,920 | 13,569 | 6,393 | 4,448 | Upgrade
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| Total Debt Issued | 5,796 | 13,920 | 13,569 | 6,393 | 4,448 | Upgrade
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| Short-Term Debt Repaid | - | -6,657 | -13,655 | -1,274 | -442.21 | Upgrade
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| Long-Term Debt Repaid | -11,595 | -14,739 | -8,219 | -273.64 | -2,297 | Upgrade
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| Total Debt Repaid | -11,595 | -21,396 | -21,874 | -1,548 | -2,739 | Upgrade
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| Net Debt Issued (Repaid) | -5,799 | -7,476 | -8,305 | 4,845 | 1,708 | Upgrade
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| Repurchase of Common Stock | -639.34 | -8,830 | -5,234 | -8,328 | -12,911 | Upgrade
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| Common Dividends Paid | -13,826 | -11,165 | -8,014 | -6,724 | -3,508 | Upgrade
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| Other Financing Activities | 103.81 | 136.01 | 86.16 | -30.92 | 2,125 | Upgrade
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| Financing Cash Flow | -20,160 | -27,336 | -21,467 | -10,238 | -12,586 | Upgrade
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| Foreign Exchange Rate Adjustments | -382.45 | 10.75 | -202.46 | 110.4 | -55.35 | Upgrade
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| Net Cash Flow | -2,984 | 30,268 | -3,382 | 10,212 | 5,208 | Upgrade
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| Free Cash Flow | 49,674 | 38,401 | 33,030 | 25,609 | 23,325 | Upgrade
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| Free Cash Flow Growth | 29.36% | 16.26% | 28.98% | 9.79% | -2.13% | Upgrade
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| Free Cash Flow Margin | 44.11% | 36.47% | 31.92% | 26.54% | 26.63% | Upgrade
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| Free Cash Flow Per Share | 15.44 | 11.89 | 10.16 | 7.77 | 6.93 | Upgrade
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| Cash Interest Paid | 387.98 | 489.62 | 779.87 | 588.38 | 187.63 | Upgrade
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| Cash Income Tax Paid | 6,427 | 5,190 | 4,896 | 5,092 | 3,547 | Upgrade
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| Levered Free Cash Flow | 31,503 | 25,796 | 18,622 | 18,960 | 16,174 | Upgrade
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| Unlevered Free Cash Flow | 31,503 | 26,170 | 19,175 | 18,960 | 16,174 | Upgrade
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| Change in Working Capital | 8,721 | 3,652 | 375.88 | 3,497 | 3,188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.