- $93.90bn
- $75.54bn
- CNY105.30bn
- 100
- 40
- 80
- 87
Annual cashflow statement for NetEase, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,330 | 16,976 | 19,843 | 29,357 | 30,256 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4,240 | 1,079 | 1,021 | 2,411 | 3,030 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,771 | 3,188 | 3,497 | 376 | 3,652 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 24,888 | 24,927 | 27,709 | 35,331 | 39,677 |
| Capital Expenditures | -3,290 | -3,110 | -2,643 | -4,276 | -2,206 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25,902 | -3,968 | -4,726 | -12,768 | 20,123 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29,192 | -7,078 | -7,370 | -17,043 | 17,916 |
| Financing Cash Flow Items | -268 | 2,139 | — | 86.2 | 136 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,913 | -12,586 | -10,238 | -21,467 | -27,336 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,771 | 5,208 | 10,212 | -3,382 | 30,268 |