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NetEase Inc

NTES:NSQ

NetEase Inc

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Consumer DiscretionaryLeisure Goods
  • Price (USD)88.64
  • Today's Change1.11 / 1.27%
  • Shares traded1.23m
  • 1 Year change-23.90%
  • Beta0.5646
Data delayed at least 15 minutes, as of Nov 21 2024 21:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income29,35719,84316,976
Depreciation/depletion3,0552,8583,276
Non-Cash items2,4111,0211,079
Cash taxes paid, supplemental4,8965,0923,547
Cash interest paid, supplemental780588188
Changes in working capital3763,4973,188
Total cash from operations35,33127,70924,927
INVESTING
Capital expenditures(4276)(2643)(3110)
Other investing and cash flow items, total(12768)(4726)(3968)
Total cash from investing(17043)(7370)(7078)
FINANCING
Financing cash flow items86--2,139
Total cash dividends paid(8014)(6724)(3508)
Issuance (retirement) of stock, net(5234)(8359)(12924)
Issuance (retirement) of debt, net(8305)4,8451,708
Total cash from financing(21467)(10238)(12586)
NET CHANGE IN CASH
Foreign exchange effects(202)110(55)
Net change in cash(3382)10,2125,208
Net cash-begin balance/reserved for future use27,58817,37612,169
Net cash-end balance/reserved for future use24,20727,58817,376
SUPPLEMENTAL INCOME
Depreciation, supplemental3,0552,8583,276
Cash interest paid, supplemental780588188
Cash taxes paid, supplemental4,8965,0923,547
Data Provided by LSEG
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