NetEase Cash Flow Statement 2009-2024 | NTES

Fifteen years of historical annual cash flow statements for NetEase (NTES).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4,135$2,786$2,664$1,890$1,935$942$1,667$1,699$1,055$773$734$576$512$338$269
$430$414$514$530$375$303$123$47.17$28.17$28.12$28.20$37.48$46.59$35.17$21.03
$358$310$233$663$214$346$268$105$58.42$42.67$0$0$0$0$0
$788$724$747$1,193$590$649$391$152$86.58$70.78$28.20$37.48$46.59$35.17$21.03
$-207.10$80.37$-186.20$-81.29$-1.63$-103.40$86.87$-237.20$-269.24$-76.46$0$0$0$0$0
$41.80$-4.00$-53.92$4.55$59.62$66.48$-598.93$-109.52$-121.88$0$0$0$0$0$0
$-78.79$64.91$-24.36$-13.23$1.90$-12.39$169$87.01$37.53$30.70$0$0$0$0$0
$331$499$725$649$-92.12$309$136$498$396$107$0$0$0$0$0
$52.94$507$500$731$-51.44$360$-231.02$380$105$103$2.69$34.42$57.45$28.28$16.61
$4,976$4,017$3,912$3,814$2,473$1,951$1,827$2,231$1,247$947$865$678$647$433$307
$-322.72$-298.50$-240.14$-159.09$-165.03$-366.73$-282.57$-163.25$-133.54$-86.37$-35.42$-28.55$-65.12$-45.09$-59.71
$-278.08$-78.76$-236.67$-342.52$-304.42$-633.83$-104.71$-0.65$-25.37$-13.05$0$0$0$0$0
$21.49$0$0$0$1,178$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$171$83.77$81.81$340$-519.77$-217.27$306$-954.70$-463.49$-179.40$0$0$0$0$0
$-1,932.45$-728.08$-673.58$-4,287.88$-3,362.13$-676.66$-1,860.48$-564.82$368$-330.40$0$0$0$0$0
$-1,761.50$-644.31$-591.78$-3,947.71$-3,881.90$-893.93$-1,554.09$-1,519.52$-95.19$-509.80$-597.29$-640.00$-407.21$-348.11$-189.32
$-59.71$-46.94$-42.16$-24.62$-6.08$-79.11$-95.01$-333.26$-137.47$-119.29$-268.10$-46.36$-37.39$-3.93$-30.42
$-2,400.52$-1,068.51$-1,110.74$-4,473.93$-3,179.74$-1,973.60$-2,036.38$-2,016.68$-391.57$-728.52$-900.81$-714.92$-509.73$-397.14$-279.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,169.74$702$268$619$427$903$477$215$13.45$173$166$0.00$0.00$0.00$0.00
$-1,169.74$702$268$619$427$903$477$215$13.45$173$0.00$0.00$0.00$0.00$0.00
$-737.24$-4.48$-2.17$3,358$1.53$-1,093.26$-316.86$-172.71$-20.41$0.47$0$0$0$0$0
$-737.24$-4.48$-2.17$3,358$1.53$-1,093.26$-316.86$-172.71$-20.41$0.47$-17.64$-62.63$11.65$3.65$5.93
$-1,128.74$-974.84$-550.54$-656.01$-1,269.88$-209.47$-500.69$-366.72$-226.62$-319.60$-134.69$0.00$0.00$0.00$0.00
$12.14$-1,207.46$-1,690.30$-1,802.20$997$630$140$0.00$-18.48$21.03$0.56$0$0.03$0.00$0
$-3,023.57$-1,484.33$-1,974.95$1,519$155$231$-200.23$-324.14$-252.05$-125.46$14.34$-62.63$11.68$3.65$5.93
$-476.30$1,481$817$884$-547.08$220$-411.20$-91.03$625$90.76$-21.88$-100.13$148$36.94$36.31
$457$460$477$408$345$368$308$143$106$56.29$0$0$0$0$0
$-1,128.74$-974.84$-550.54$-656.01$-1,269.88$-209.47$-500.69$-366.72$-226.62$-319.60$0$0$0$0$0