NETEASE INC-ADR (NTES) Stock Cash Flow
NASDAQ:NTES - Nasdaq - US64110W1027 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.01B | 29.36B | 19.84B | 16.98B | 12.33B | |||
| Depreciation Amortization | 2.38B | 3.06B | 2.86B | 3.28B | 3.46B | |||
| Income Taxes - Deferred | 110.47M | 131.44M | 490.00M | 408.00M | 88.00M | |||
| Change In Working Capital | 3.13B | 375.88M | 3.50B | 3.19B | 4.77B | |||
| Interest Paid | 537.13M | 779.87M | 588.00M | 188.00M | 246.00M | |||
| Taxes Paid | 5.62B | 4.90B | 5.09B | 3.55B | 2.05B | |||
| Other non cash items | 4.83B | 2.41B | 1.02B | 1.08B | 4.24B | |||
| OPERATING CASH FLOW | 38.47B | 35.33B | 27.71B | 24.93B | 24.89B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.38B | -4.28B | -2.64B | -3.11B | -3.29B | |||
| Other Investing Activity | -11.06B | -12.77B | -4.73B | -3.97B | -25.90B | |||
| INVESTING CASH FLOW | -13.44B | -17.04B | -7.37B | -7.08B | -29.19B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -543.37M | -8.31B | 4.84B | 1.71B | 4.04B | |||
| Stock Issued/Repurchased | -7.86B | -5.23B | -8.36B | -12.92B | 10.42B | |||
| Dividend Paid | -11.44B | -8.01B | -6.72B | -3.51B | -4.28B | |||
| Other Financing Activity | 112.40M | 86.16M | N/A | 2.14B | -268.00M | |||
| FINANCING CASH FLOW | -19.73B | -21.47B | -10.24B | -12.59B | 9.91B | |||
| Exchange Rate Effect | -277.32M | -202.46M | 110.00M | -55.00M | 162.00M | |||
| CHANGE IN CASH | 5.03B | -3.38B | 10.21B | 5.21B | 5.77B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.47B | 35.33B | 27.71B | 24.93B | 24.89B | |||
| Capital Expenditure | -2.38B | -4.28B | -2.64B | -3.11B | -3.29B | |||
| FREE CASH FLOW | 36.09B | 31.06B | 25.07B | 21.82B | 21.60B | |||
All data in CNY