NETTF OTC
NetEase, Inc.
1W: +0.0%
1M: -6.3%
3M: -11.2%
YTD: -28.4%
1Y: -24.7%
3Y: +10.1%
5Y: +44.7%
$21.54
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$49.4B
+24.6% ▲
5Y CAGR: +14.7%
Capital Expenditures
$1.0B
+53.0% ▲
5Y CAGR: -20.6%
Free Cash Flow
$48.4B
+29.1% ▲
5Y CAGR: +17.5%
Dividends Paid
$13.5B
-20.6% ▼
Buybacks
$623M
+92.9% ▲
Net Change in Cash
-$646M
-102.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17.0B | $19.2B | $29.4B | $30.3B | $32.9B |
| Depreciation & Amort. | $3.3B | $2.9B | $3.1B | $2.4B | $2.2B |
| Stock-Based Comp. | $3.0B | $3.2B | $3.2B | $3.9B | $0 |
| Change in Working Capital | $3.2B | $3.5B | $376M | $3.7B | $8.5B |
| Other Non-Cash Items | -$2.0B | -$1.5B | -$831M | -$853M | $7.1B |
| Operating Cash Flow | $24.9B | $27.7B | $35.3B | $39.7B | $49.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$2.6B | -$4.3B | -$1.3B | -$2.0B |
| Acquisitions (Net) | $1.1B | $2.4B | -$292M | $2.3B | $146M |
| Investment Purchases | -$103.1B | -$110.1B | -$128.9B | -$164.0B | -$194.6B |
| Investment Sales | $98.2B | $103.2B | $116.8B | $182.2B | $164.2B |
| Other Investing | -$197M | -$282M | -$414M | -$1.3B | $39M |
| Investing Cash Flow | -$7.1B | -$7.4B | -$17.0B | $17.9B | -$32.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | $4.8B | -$8.3B | -$7.5B | -$5.6B |
| Stock Repurchased | -$12.9B | -$8.3B | -$5.2B | -$8.8B | -$623M |
| Dividends Paid | -$3.5B | -$6.7B | -$8.0B | -$11.2B | -$13.5B |
| Other Financing | $2.1B | -$31M | $86M | $136M | -$7 |
| Financing Cash Flow | -$12.6B | -$10.2B | -$21.5B | -$27.3B | -$19.7B |
| Net Change in Cash | $5.2B | $10.2B | -$3.4B | $30.3B | -$646M |
| Cash End of Period | $17.4B | $27.6B | $24.2B | $54.5B | $51.5B |
| Free Cash Flow | $21.8B | $25.1B | $31.1B | $37.5B | $48.4B |