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NetEase Inc
NASDAQ:NTES

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NetEase Inc Logo
NetEase Inc
NASDAQ:NTES
Watchlist
Price: 103.02 USD 4.11% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

35.3B
+9%
Operating Cash Flow
Growth Rates:
1 Year
+28%
3 Years
+42%
5 Years
+163%
7 Years
+128%
10 Years
+575%
-17B
-594%
Investing Cash Flow
Growth Rates:
1 Year
-131%
3 Years
+42%
5 Years
-26%
7 Years
-44%
10 Years
-213%
-21.5B
+35%
Financing Cash Flow
Growth Rates:
1 Year
-110%
3 Years
-
5 Years
-
7 Years
-854%
10 Years
-

Cash Flow Statement
NetEase Inc

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Cash Flow Statement
Currency: CNY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
4 445
4 502
4 639
4 764
4 796
4 975
5 195
5 956
6 837
8 034
9 376
10 240
11 793
13 302
13 513
13 259
10 849
7 643
6 911
5 991
6 477
8 135
8 990
20 127
21 431
22 919
24 452
14 487
12 330
12 893
11 718
12 248
16 976
16 778
18 399
21 697
19 843
22 237
25 300
26 490
29 357
Depreciation & Amortization
158
158
153
149
174
175
182
193
182
207
242
285
328
410
504
625
802
1 022
1 322
1 676
2 084
2 299
2 462
2 600
2 614
2 723
2 981
3 191
3 458
3 588
3 510
3 403
3 276
3 222
3 017
2 925
2 858
3 174
3 227
3 164
3 055
Change in Deffered Taxes
142
(79)
(179)
(96)
(117)
(117)
(212)
(229)
(147)
(206)
29
63
67
(194)
(138)
(369)
(438)
(132)
(7)
(21)
(70)
206
441
522
151
61
94
(342)
88
203
(93)
765
408
395
23
(520)
490
753
587
517
131
Stock-Based Compensation
306
306
297
310
349
452
547
618
684
730
798
907
990
1 198
1 465
1 685
1 985
2 157
2 276
2 428
2 472
2 507
2 456
2 399
2 404
2 449
2 573
2 657
2 663
2 648
2 656
2 668
3 041
3 137
3 202
3 301
3 174
3 250
3 274
3 306
3 243
Other Non-Cash Items
334
319
323
342
382
493
599
583
526
564
750
851
661
882
1 043
1 397
2 179
2 721
2 650
2 318
2 448
3 094
2 936
(6 826)
(6 621)
(7 635)
(7 968)
2 572
4 240
3 383
3 838
3 907
1 079
2 740
2 302
(637)
1 021
387
(540)
2 216
2 411
Cash Taxes Paid
687
576
529
0
551
823
1 080
1 322
1 124
1 375
1 155
1 331
1 097
1 707
2 276
3 070
2 713
2 161
1 961
1 347
2 007
2 092
2 118
2 426
3 194
2 860
2 847
2 889
2 046
2 394
3 086
3 036
3 547
4 512
4 326
4 979
5 092
4 652
5 222
4 836
4 896
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109
224
298
431
419
359
333
246
193
186
191
188
182
227
367
588
826
1 059
972
780
Change in Working Capital
156
437
509
417
638
622
62
378
679
646
1 299
1 786
2 640
2 027
540
(1 525)
(1 503)
(1 491)
(1 478)
1 397
2 477
1 164
2 577
1 219
(358)
2 263
1 079
2 277
4 771
3 862
4 907
4 448
3 188
831
2 134
3 604
3 497
2 576
1 600
145
376
Cash from Operating Activities
5 236
N/A
5 338
+2%
5 446
+2%
5 578
+2%
5 873
+5%
6 148
+5%
5 826
-5%
6 881
+18%
8 077
+17%
9 245
+14%
11 696
+27%
13 224
+13%
15 488
+17%
16 426
+6%
15 461
-6%
13 386
-13%
11 889
-11%
9 763
-18%
9 399
-4%
11 361
+21%
13 416
+18%
14 898
+11%
17 405
+17%
17 642
+1%
17 216
-2%
20 330
+18%
20 637
+2%
22 184
+7%
24 888
+12%
23 930
-4%
23 880
0%
24 772
+4%
24 927
+1%
23 967
-4%
25 876
+8%
27 069
+5%
27 709
+2%
29 127
+5%
30 174
+4%
32 532
+8%
35 331
+9%
Investing Cash Flow
Capital Expenditures
(220)
(224)
(282)
(387)
(618)
(698)
(941)
(1 027)
(1 031)
(1 155)
(1 082)
(1 018)
(1 140)
(1 284)
(1 604)
(2 067)
(2 524)
(3 144)
(4 227)
(6 839)
(6 886)
(7 099)
(6 007)
(3 302)
(3 329)
(2 579)
(3 083)
(3 651)
(3 290)
(3 575)
(3 486)
(3 006)
(3 110)
(3 247)
(2 789)
(2 873)
(2 643)
(3 230)
(3 503)
(4 179)
(4 276)
Other Items
(5 233)
(3 895)
(4 535)
(3 275)
(3 902)
(2 814)
(158)
(655)
(1 506)
(3 864)
(7 478)
(11 166)
(10 721)
(14 635)
(13 309)
(9 261)
(10 331)
(5 175)
(5 650)
(2 492)
(6 684)
(10 144)
(10 736)
(20 121)
(18 808)
(17 295)
(33 679)
(33 534)
(25 902)
(30 264)
(15 638)
12 542
(3 968)
(7 744)
(3 842)
(23 929)
(4 726)
(10 494)
2 553
1 725
(12 768)
Cash from Investing Activities
(5 453)
N/A
(4 119)
+24%
(4 817)
-17%
(3 663)
+24%
(4 520)
-23%
(3 512)
+22%
(1 099)
+69%
(1 681)
-53%
(2 537)
-51%
(5 019)
-98%
(8 560)
-71%
(12 186)
-42%
(11 861)
+3%
(15 918)
-34%
(14 913)
+6%
(11 327)
+24%
(12 855)
-13%
(8 320)
+35%
(9 877)
-19%
(9 331)
+6%
(13 570)
-45%
(17 243)
-27%
(16 743)
+3%
(23 424)
-40%
(22 137)
+5%
(19 874)
+10%
(36 761)
-85%
(37 183)
-1%
(29 192)
+21%
(33 839)
-16%
(19 125)
+43%
9 534
N/A
(7 078)
N/A
(10 991)
-55%
(6 631)
+40%
(26 801)
-304%
(7 370)
+73%
(13 724)
-86%
(952)
+93%
(2 455)
-158%
(17 043)
-594%
Financing Cash Flow
Net Issuance of Common Stock
(104)
3
(104)
(103)
3
0
0
(132)
(132)
(599)
(1 331)
(1 199)
(1 199)
(895)
(691)
(1 625)
(2 062)
(4 227)
(7 041)
(7 892)
(7 517)
(5 189)
(1 836)
(51)
11
(2 550)
16 262
14 038
10 421
10 950
(10 342)
(14 429)
(12 924)
(12 136)
(11 855)
(7 487)
(8 359)
(9 232)
(9 239)
(7 592)
(5 234)
Net Issuance of Debt
1 006
794
1 071
1 071
1 071
(553)
87
87
87
917
0
684
1 495
2 185
3 168
2 941
3 105
5 511
7 335
7 143
6 210
3 870
217
1 480
2 972
4 757
7 911
7 483
4 041
3 691
7 100
(1 590)
1 708
4 835
3 449
7 415
4 845
3 404
(16 960)
(17 481)
(8 305)
Cash Paid for Dividends
(1 630)
(1 937)
(2 211)
(2 509)
(1 983)
(1 174)
(1 214)
(1 286)
(1 468)
(1 708)
(2 011)
(2 325)
(2 546)
(2 910)
(3 274)
(3 325)
(3 258)
(2 657)
(1 867)
(1 666)
(1 440)
(1 538)
(1 960)
(2 349)
(8 841)
(9 354)
(9 856)
(10 310)
(4 280)
(3 614)
(3 778)
(3 429)
(3 508)
(4 930)
(5 055)
(5 645)
(6 724)
(6 253)
(6 969)
(7 774)
(8 014)
Other
1
1
923
922
130
130
130
130
(120)
(120)
(120)
(120)
0
500
812
872
912
(43)
79
1 159
4 335
4 859
4 641
3 629
6 941
6 424
6 372
6 249
(268)
1 687
1 531
1 561
2 139
530
0
0
0
24
47
58
86
Cash from Financing Activities
87
N/A
(324)
N/A
(321)
+1%
(620)
-93%
(778)
-25%
(1 593)
-105%
(995)
+38%
(1 200)
-21%
(1 633)
-36%
(1 510)
+8%
(3 462)
-129%
(2 960)
+15%
(2 251)
+24%
(1 121)
+50%
14
N/A
(1 138)
N/A
(1 303)
-14%
(1 416)
-9%
(1 494)
-6%
(1 256)
+16%
1 587
N/A
2 001
+26%
1 060
-47%
2 707
+155%
1 083
-60%
(722)
N/A
20 690
N/A
17 461
-16%
9 913
-43%
12 712
+28%
(5 490)
N/A
(17 888)
-226%
(12 586)
+30%
(11 702)
+7%
(12 838)
-10%
(5 129)
+60%
(10 238)
-100%
(11 955)
-17%
(33 121)
-177%
(32 789)
+1%
(21 467)
+35%
Change in Cash
Effect of Foreign Exchange Rates
(2)
13
(2)
(17)
(11)
(14)
(10)
76
142
127
192
132
132
142
65
67
(13)
(45)
57
84
82
100
58
42
29
121
265
202
162
124
(81)
(42)
(55)
(112)
(12)
(23)
110
146
24
25
(202)
Net Change in Cash
(132)
N/A
908
N/A
306
-66%
1 278
+318%
564
-56%
1 029
+82%
3 722
+262%
4 076
+10%
4 049
-1%
2 843
-30%
(134)
N/A
(1 790)
-1 236%
1 508
N/A
(471)
N/A
627
N/A
988
+58%
(2 282)
N/A
(18)
+99%
(1 915)
-10 539%
858
N/A
1 515
+77%
(244)
N/A
1 780
N/A
(3 033)
N/A
(3 809)
-26%
(145)
+96%
4 831
N/A
2 664
-45%
5 771
+117%
2 927
-49%
(816)
N/A
16 376
N/A
5 208
-68%
1 162
-78%
6 395
+450%
(4 884)
N/A
10 211
N/A
3 594
-65%
(3 875)
N/A
(2 687)
+31%
(3 382)
-26%
Free Cash Flow
Free Cash Flow
5 016
N/A
5 114
+2%
5 164
+1%
5 191
+1%
5 255
+1%
5 450
+4%
4 885
-10%
5 854
+20%
7 046
+20%
8 090
+15%
10 614
+31%
12 206
+15%
14 348
+18%
15 142
+6%
13 857
-8%
11 319
-18%
9 365
-17%
6 619
-29%
5 172
-22%
4 522
-13%
6 530
+44%
7 799
+19%
11 398
+46%
14 340
+26%
13 887
-3%
17 751
+28%
17 554
-1%
18 533
+6%
21 598
+17%
20 355
-6%
20 394
+0%
21 766
+7%
21 817
+0%
20 720
-5%
23 087
+11%
24 196
+5%
25 066
+4%
25 897
+3%
26 671
+3%
28 353
+6%
31 055
+10%

See Also

Summary
NTES intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTES stock valuation using valuation multiples.
Wall Street Estimates
NTES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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