90/100B129.440
USD
2.82
(2.23%)
Post Trading·128.770USD-0.670(-0.52%)
Last updated: · Delayed 15 min
Fair value129.64Plus-0%105Price 129.44213
Q3 FY2026 · Earnings report
EPS estimate 2.44Revenue estimate 4.51B
Q3 FY2026 · Earnings report
EPS estimate 2.44Revenue estimate 4.51B
NetEase cash flow statement 1999–2026
NetEase's free cash flow over the last twelve months was 49.91B CNY: operating cash flow of 51.15B CNY less 1.23B CNY of capital spending. That is 42.8% of its revenue and 77.38 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 32.75B | 32.84B | 30.26B | 29.36B | 19.22B | 16.98B | 12.33B | 13.47B | 6.15B | 10.71B | 11.79B | 6.84B | 4.80B | 4.45B | 3.59B | 3.22B | 1.85B | 1.85B | 1.60B | 1.26B | 1.24B | 931.99M | 441.42M | 94.11M | 16.30M | -233.21M | -142.64M | -51.97M |
Depreciation and amortization | 2.21B | 2.25B | 2.42B | 3.06B | 2.86B | 3.28B | 3.46B | 2.61B | 2.06B | 791.78M | 327.52M | 182.45M | 174.46M | 158.36M | 233.51M | 293.24M | 232.17M | 143.58M | 90.96M | 99.11M | 78.37M | 40.90M | 26.45M | 17.43M | 21.79M | 17.34M | 8.64M | 975.27K |
Stock-based compensation | — | 0.00 | 3.88B | 3.24B | 3.17B | 3.04B | 2.66B | 2.40B | 2.47B | 1.98B | 990.13M | 684.47M | 349.28M | 306.31M | 203.02M | 122.03M | 31.39M | 31.38M | 67.95M | 95.43M | 101.29M | 13.84K | 55.34K | 239.40M | 3.81M | 0.00 | 0.00 | 0.00 |
Change in working capital | 4.20B | 8.48B | 3.65B | 375.88M | 3.50B | 3.19B | 4.77B | -358.15M | -883.75M | 2.09B | 2.64B | 679.15M | -298.89M | 79.32M | -70.32M | 361.61M | 186.65M | 113.41M | 37.43M | -125.86M | 147.42M | 112.20M | 130.43M | 26.12M | -19.11M | 2.55M | -37.54M | -10.10M |
Change in receivables | -98.77M | 256.88M | 716.38M | -1.47B | 554.34M | -1.19B | -530.41M | -11.31M | -612.66M | 596.05M | -1.65B | |||||||||||||||||
Change in inventory | 81.98M | -114.43M | 123.78M | 296.76M | -27.61M | -343.59M | 29.70M | 415.06M | -81.44M | -754.89M | -760.37M | |||||||||||||||||
Change in payables | -10.05M | -69.66M | 91.14M | -559.42M | 447.67M | -155.26M | -86.35M | 13.23M | 0.00 | 0.00 | 604.09M | |||||||||||||||||
Change in other working capital | 4.23B | 8.41B | 2.72B | 2.11B | 2.52B | 4.87B | 5.36B | -775.12M | -189.66M | 2.25B | 4.44B | |||||||||||||||||
Other non-cash items | 9.97B | 7.01B | -852.71M | -831.34M | -1.53B | -1.96B | 1.58B | -1.06B | 3.62B | -3.69B | -329.35M | -158.76M | 954.49M | 104.40M | 303.08M | 115.54M | -214.77M | -1.26M | 177.65M | 47.14M | 38.04M | 19.68M | 15.79M | 5.21M | 95.48M | 27.60M | 15.06M | 45.41M |
Operating cash flow | 51.15B | 49.36B | 39.68B | 35.33B | 27.71B | 24.93B | 24.89B | 17.22B | 13.42B | 11.89B | 15.49B | 8.08B | 5.86B | 5.24B | 4.22B | 4.07B | 2.09B | 2.09B | 2.02B | 1.38B | 1.60B | 1.10B | 614.15M | 375.00M | 115.87M | -185.72M | -156.48M | -15.68M |
Operating cash flow growth | +9.86% | +24.40% | +12.30% | +27.51% | +11.16% | +0.15% | +44.56% | +28.33% | +12.84% | -23.24% | +91.76% | |||||||||||||||||
Capital expenditure | -1.23B | -1.04B | -2.21B | -4.28B | -2.64B | -3.11B | -3.29B | -3.33B | -6.89B | -1.85B | -1.14B | -1.03B | -618.34M | -219.84M | -178.69M | -450.46M | -612.55M | -407.73M | -134.15M | -98.47M | -142.51M | -92.61M | -60.14M | -27.83M | -12.56M | -21.10M | -43.30M | -9.31M |
Acquisitions | — | 145.62M | 2.31B | -291.99M | 2.41B | 1.12B | -1.69B | 7.88B | -3.02B | 114.65M | -114.92M | -187.53M | -20.00M | -200.00M | -7.92M | -40.08M | -4.21M | -4.21M | -33.56M | -2.50M | 0.00 | 1.69B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -227.57B | -194.31B | -163.62B | -128.86B | -110.05B | -103.12B | -113.08B | -100.48B | -56.15B | -47.37B | -36.51B | -24.94B | -24.07B | -22.69B | -17.62B | -1.00B | -204.70M | -6.41B | -4.25B | 0.00 | -2.16B | -1.69B | 0.00 | -332.15M | 0.00 | -46.77M | 0.00 | 0.00 |
Sales and maturities of investments | 162.49B | 163.95B | 182.23B | 116.80B | 103.20B | 98.24B | 89.01B | 74.61B | 53.03B | 38.05B | 26.26B | 25.69B | 20.92B | 19.27B | 13.64B | 9.62B | 4.14B | 5.24B | 1.04B | 0.00 | 0.00 | 165.60M | 166.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -401.82M | 38.56M | -1.73B | -413.63M | -282.31M | -197.13M | -143.13M | -814.00M | -537.26M | -2.19B | -2.49B | -2.07B | -723.37M | -1.62B | -288.05M | -11.34B | -5.22B | -331.39M | -31.22M | 1.05B | 1.09B | -1.69B | -584.81K | -364.69K | 55.23M | 595.33K | -19.04M | 0.00 |
Investing cash flow | -66.44B | -32.18B | 17.92B | -17.04B | -7.37B | -7.08B | -29.19B | -22.14B | -13.57B | -13.25B | -14.00B | -2.54B | -4.50B | -5.45B | -4.45B | -3.21B | -1.91B | -1.91B | -3.41B | 952.30M | -1.22B | -1.62B | 105.83M | -360.35M | 42.67M | -67.28M | -62.34M | -9.31M |
Debt issued (repaid) | 1.66B | -5.64B | -7.48B | -8.31B | 4.85B | 1.71B | 4.04B | 2.97B | 6.21B | 3.10B | 1.49B | 87.14M | 1.07B | 1.01B | 0.00 | -20.00K | 0.00 | 0.00 | -10.00M | -177.26K | 0.00 | 0.00 | 0.00 | 804.23M | -84.00M | -28.61M | 112.46M | 0.00 |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.91B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.07M | 3.89M | 6.29M | 832.64M | 142.58M |
| -3.08B | -621.92M | -8.83B | -5.23B | -8.33B | -12.92B | 0.00 | 0.00 | -7.52B | -2.06B | -1.20B | -132.19M | 0.00 | -106.81M | -414.94M | 0.00 | 0.00 | 0.00 | -165.73M | -1.00B | -873.41M | 0.00 | 0.00 | -38.16M | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -13.42B | -13.45B | -11.17B | -8.01B | -6.72B | -3.51B | -4.28B | -8.84B | -1.44B | -3.26B | -2.55B | -1.47B | -1.98B | -815.41M | -35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | — | 0.00 | 136.01M | 86.16M | -30.92M | 2.14B | -11.76B | 6.95B | 4.33B | 911.50M | 4.00K | -119.72M | 133.40M | 3.39M | 59.71M | 73.56M | 40.53M | 40.53M | 18.43M | 43.52M | 44.35M | 105.50M | 32.04M | 15.43M | 2.01M | 45.75M | 0.00 | 0.00 |
Financing cash flow | -14.82B | -19.71B | -27.34B | -21.47B | -10.24B | -12.59B | 9.91B | 1.08B | 1.59B | -1.30B | -2.25B | -1.63B | -778.44M | 86.85M | -390.23M | 73.54M | 40.53M | 40.53M | -157.29M | -960.41M | -829.06M | 105.50M | 32.04M | 781.51M | -78.11M | 23.44M | 945.10M | 142.58M |
Net change in cash | -29.19B | -661.34M | 30.27B | -3.38B | 10.21B | 5.21B | 5.77B | -3.81B | 1.52B | -2.68B | -631.99M | 4.05B | 563.16M | -132.47M | -623.85M | 929.48M | 247.88M | 247.88M | -1.69B | 1.28B | -479.27M | -438.15M | 752.03M | 796.14M | 80.44M | -228.99M | 725.94M | 117.58M |
| 49.91B | 48.32B | 37.47B | 31.06B | 25.07B | 21.82B | 21.60B | 13.89B | 6.53B | 10.04B | 14.35B | 7.05B | 5.24B | 5.02B | 4.05B | 3.62B | 1.48B | 1.69B | 1.88B | 1.28B | 1.45B | 1.01B | 554.01M | 347.17M | 103.31M | -206.82M | -199.77M | -25.00M | |
Free cash flow growth | +12.75% | +28.96% | +20.66% | +23.90% | +14.89% | +1.01% | +55.52% | +112.68% | -34.96% | -30.03% | +103.63% | |||||||||||||||||
Free cash flow margin | 42.84% | 42.90% | 35.59% | 30.01% | 25.98% | 24.90% | 29.32% | 23.44% | 12.76% | 22.59% | 37.58% | |||||||||||||||||
Free cash flow per share | 77.38 | 74.85 | 57.99 | 47.75 | 37.22 | 32.39 | 32.24 | 21.37 | 10.03 | 15.14 | 21.69 | 10.66 | 7.99 | 7.70 | 6.15 | 5.53 | 2.28 | 2.60 | 2.91 | 1.94 | 2.08 | 0.35 | 0.20 | 0.13 | 0.04 | -0.12 | -0.10 | -0.01 |
Free cash flow per share growth | +12.61% | +29.07% | +21.46% | +28.29% | +14.89% | +0.48% | +50.88% | +112.99% | -33.75% | -30.20% | +103.51% | |||||||||||||||||
Interest paid | 329.89M | 387.98M | 489.62M | 779.87M | 588.38M | 187.63M | 246.05M | 431.40M | 301.76M | 84.71M | 31.17M | — | — | — | — | — | — | — | — | — | — | 3.23M | — | — | — | — | — | — |
Income taxes paid | 6.99B | 6.43B | 5.19B | 4.90B | 5.09B | 3.55B | 2.05B | 3.19B | 2.01B | 2.71B | 1.10B | 1.12B | 551.30M | 687.45M | 683.61M | 371.24M | 252.04M | 294.27M | 250.08M | 71.80M | 125.24M | 67.99M | 24.37M | 20.79M | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 6.96B | 10.85B | 6.16B | 8.79B | 9.09B | 10.55B | 8.92B | 6.71B | 6.83B | 7.80B | 6.68B | 7.81B | 8.16B | 6.71B | 3.81B | 6.62B | 4.47B | 4.32B | 5.66B | 3.32B | 3.48B | 4.51B | 934.84M | 2.79B | 4.65B | 3.95B | 3.09B | 4.16B | 3.07B | 2.38B | 1.79B | 1.60B | 2.26B | 804.81M | 1.30B | 2.54B | 2.99B | 4.01B | 3.71B | 2.80B |
Depreciation and amortization | 439.44M | 430.58M | 720.37M | 617.87M | 428.43M | 480.76M | 697.45M | 520.57M | 631.96M | 567.92M | 659.77M | 651.86M | 661.36M | 1.08B | 769.14M | 713.85M | 609.04M | 766.18M | 836.04M | 805.49M | 814.37M | 819.83M | 962.53M | 913.05M | 892.15M | 690.06M | 695.64M | 703.39M | 633.57M | 581.18M | 676.02M | 564.75M | 470.81M | 366.44M | 274.30M | 210.79M | 170.57M | 146.14M | 96.65M | 89.91M |
Stock-based compensation | 0.00 | 616.18M | 0.00 | 902.20M | 946.40M | 951.87M | 931.44M | 978.14M | 1.08B | 894.30M | 812.99M | 819.55M | 787.86M | 822.41M | 876.56M | 787.00M | 764.45M | 746.15M | 1.00B | 688.23M | 700.11M | 650.25M | 628.98M | 676.75M | 691.95M | 665.81M | 622.36M | 593.26M | 567.67M | 620.80M | 662.28M | 650.00M | 618.68M | 585.66M | 593.30M | 497.46M | 500.08M | 413.42M | 273.98M | 277.27M |
Change in working capital | -2.59B | 210.03M | 4.29B | 2.30B | 1.55B | 468.40M | 3.07B | 1.12B | -499.99M | -38.82M | 2.56B | 817.69M | 134.17M | -3.13B | 2.33B | 2.27B | 1.11B | -2.21B | 2.43B | 803.32M | -193.59M | 146.25M | 3.69B | 1.26B | -1.24B | 1.05B | 2.23B | -1.27B | -254.38M | -2.75B | 3.19B | -569.08M | -1.47B | -253.33M | 622.93M | -1.12B | -17.33M | -641.20M | -1.52B | -112.81M |
Change in receivables | 708.24M | -1.19B | 576.66M | -194.82M | 953.30M | -1.09B | 517.85M | 146.76M | 1.41B | -1.36B | ||||||||||||||||||||||||||||||
Change in inventory | 34.99M | 143.10M | -50.52M | -45.58M | -73.94M | 53.77M | 42.14M | -39.29M | 29.55M | 91.38M | ||||||||||||||||||||||||||||||
Change in payables | -103.00M | 134.45M | -57.54M | 16.04M | 119.64M | -148.08M | 218.69M | 6.32M | -126.86M | -7.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -3.23B | 1.12B | 3.82B | 2.52B | 551.77M | 1.65B | 2.30B | 1.00B | -1.81B | 1.24B | ||||||||||||||||||||||||||||||
Other non-cash items | 4.49B | 1.10B | 3.11B | 1.27B | -298.43M | -669.42M | -1.01B | 542.22M | -227.71M | -153.64M | 909.39M | 49.64M | -1.73B | -60.14M | 649.97M | -2.67B | -154.83M | 649.89M | -1.13B | 364.19M | -277.35M | -915.42M | 2.07B | 305.84M | -724.16M | -73.64M | -621.87M | -222.09M | -18.79M | 2.25B | -247.38M | 1.57B | -159.82M | 374.58M | 1.17B | -293.29M | -1.43B | 380.66M | 2.83B | 630.38M |
Operating cash flow | 9.99B | 13.73B | 14.47B | 12.95B | 10.86B | 12.11B | 13.01B | 10.58B | 6.53B | 9.56B | 11.81B | 9.84B | 7.68B | 6.00B | 9.01B | 7.49B | 6.63B | 4.58B | 8.37B | 6.29B | 4.72B | 5.54B | 8.21B | 5.40B | 4.77B | 6.50B | 5.51B | 3.85B | 4.47B | 3.39B | 5.94B | 3.62B | 1.96B | 1.90B | 3.88B | 1.66B | 2.32B | 4.03B | 5.38B | 3.73B |
Operating cash flow growth | -8.01% | +13.43% | +11.22% | +22.43% | +66.29% | +26.68% | +10.20% | +7.43% | -14.93% | +59.27% | ||||||||||||||||||||||||||||||
Capital expenditure | -21.42M | -602.17M | -135.84M | -474.63M | -503.19M | -752.84M | -432.37M | -601.77M | -568.41M | -603.84M | -606.72M | -1.39B | -803.87M | -1.48B | -510.81M | -709.30M | -530.18M | -893.20M | -739.67M | -625.86M | -988.61M | -755.88M | -636.85M | -1.11B | -1.08B | -471.16M | -996.42M | -538.47M | -595.57M | -1.27B | -834.40M | -3.38B | -1.67B | -1.01B | -572.12M | -518.85M | -433.05M | -325.44M | -465.80M | -167.96M |
Acquisitions | 19.01M | 0.00 | 22.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -370.70M | 20.90M | -279.03M | 0.00 | 92.80M | 2.28B | 6.41M | 0.00 | 616.54M | -207.14M | 266.28M | 198.90M | -940.47M | -250.19M | -486.91M | 187.31M | 6.89B | 904.45M | -184.83M | -183.33M | -393.80M | -2.71B | -889.62M | -334.62M | -154.48M | 259.14M | 9.98M | 852.00K | 248.67M | -363.59M |
Purchases of investments | -67.94B | -55.46B | -46.37B | -57.80B | -36.52B | -58.80B | -22.14B | -40.67B | -70.16B | -35.04B | -47.83B | -33.24B | -11.15B | -38.27B | -30.30B | -19.68B | -34.18B | -26.99B | -34.42B | -12.94B | -33.05B | -20.85B | -19.18B | -31.27B | -41.49B | -22.71B | -30.09B | -25.02B | -23.89B | -21.53B | -25.49B | -14.03B | -10.23B | -9.02B | -12.54B | -13.01B | -10.34B | -11.48B | -11.48B | -10.56B |
Sales and maturities of investments | 33.71B | 48.23B | 46.97B | 33.58B | 40.92B | 46.71B | 40.96B | 40.67B | 56.05B | 48.54B | 38.17B | 34.27B | 23.57B | 22.48B | 34.64B | 19.12B | 33.56B | 17.00B | 19.02B | 34.78B | 26.60B | 14.34B | 21.84B | 24.85B | 21.79B | 20.53B | 17.22B | 17.77B | 21.35B | 18.27B | 18.68B | 17.08B | 8.20B | 9.06B | 10.07B | 12.89B | 8.75B | 6.34B | 7.80B | 7.62B |
Other investing | -57.67M | -222.44M | -7.33M | -114.38M | -319.22M | -298.11M | 2.12B | -347.09M | -571.42M | -31.12M | -90.23M | -178.16M | 252.13M | -118.34M | -59.30M | -180.75M | -37.56M | -156.98M | -43.18M | 148.74M | 1.63B | -53.13M | -44.20M | 281.61M | 1.01B | -9.75M | 32.46M | -196.51M | -50.87M | -27.71M | -193.79M | 2.63B | 712.72M | 242.00M | -436.32M | -588.08M | -1.02B | -148.40M | -712.56M | -1.07B |
Investing cash flow | -34.36B | -7.76B | 304.51M | -24.62B | 3.89B | -12.84B | 20.63B | -720.86M | -14.85B | 12.86B | -10.72B | -515.91M | 11.59B | -17.39B | 3.86B | 987.02M | -1.18B | -11.04B | -15.57B | 21.16B | -5.54B | -7.13B | 1.04B | -7.50B | -20.26B | -2.48B | -6.95B | -7.08B | -3.37B | -4.74B | -8.23B | -398.90M | -3.87B | -1.07B | -3.63B | -966.54M | -3.03B | -5.62B | -4.61B | -4.53B |
Debt issued (repaid) | 1.75B | 4.70B | -922.08M | -3.86B | 1.44B | -2.44B | 1.06B | -2.48B | -11.70B | 5.64B | 8.00B | -4.15B | -16.03B | 3.88B | -1.18B | -3.62B | 4.33B | 5.32B | 1.39B | -7.59B | 5.72B | 2.19B | -1.91B | 1.10B | 2.31B | 2.54B | 1.53B | 1.53B | -846.25M | 756.11M | 41.16M | 265.42M | 2.81B | 3.10B | 974.57M | 457.01M | 983.46M | 689.93M | 810.67M | 684.09M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -1.79B | -1.31B | -16.30M | 35.23M | -355.56M | -303.60M | -1.60B | -3.99B | -2.01B | -1.23B | -625.83M | -296.50M | -2.20B | -2.12B | -3.01B | -1.96B | -2.12B | -1.24B | -2.11B | -6.31B | -2.47B | -2.03B | -171.44M | -2.22B | 0.00 | -2.56B | 0.00 | -7.00K | 0.00 | 0.00 | -61.57M | -1.79B | -3.34B | -2.33B | -436.63M | -933.86M | -527.82M | -163.28M | 0.00 | 0.00 | |
Dividends paid | -3.15B | -5.16B | -2.53B | -2.58B | -3.08B | -5.58B | -1.98B | -1.97B | -2.26B | -4.95B | -2.26B | -2.42B | -2.12B | -1.21B | -2.02B | -1.62B | -1.40B | -1.68B | -940.54M | -1.03B | -1.28B | -260.84M | -861.21M | -1.38B | -1.12B | -926.55M | -6.89B | -923.44M | -613.12M | -413.59M | -399.37M | -533.73M | -191.58M | -315.51M | -624.40M | -735.61M | -980.51M | -917.09M | -692.52M | -683.83M |
Other financing | 24.16M | -23.42M | 0.00 | 18.07M | 42.40M | 42.52M | 51.61M | -8.39M | 50.57M | 42.21M | 28.01M | 11.57M | 22.23M | 24.35M | 23.62M | 14.31M | 33.20M | -102.04M | 588.87M | 34.80M | 8.18M | 1.51B | -3.44B | 4.82M | -3.10B | -447.63M | 6.53B | 128.19M | 226.56M | 68.61M | 3.22B | 1.14B | 433.87M | -455.00M | 40.00M | 60.00M | 311.50M | 500.00M | 0.00 | 0.00 |
Financing cash flow | -3.17B | -1.80B | -3.46B | -6.39B | -1.95B | -8.29B | -2.46B | -8.46B | -15.92B | -495.06M | 5.14B | -6.85B | -20.33B | 572.43M | -6.18B | -7.18B | 840.87M | 2.29B | -1.07B | -14.89B | 1.98B | 1.41B | -6.38B | -2.50B | 20.18B | -1.39B | 1.17B | 732.61M | -1.23B | 411.14M | 2.80B | -914.18M | -291.95M | -2.78M | -46.46M | -1.15B | -213.37M | 109.56M | 118.14M | 262.00K |
Net change in cash | -27.08B | 3.83B | 12.25B | -18.18B | 12.77B | -9.08B | 31.29B | 1.33B | -24.23B | 21.88B | 6.05B | 2.48B | -1.11B | -10.80B | 6.74B | 1.29B | 6.36B | -4.19B | -8.35B | 12.57B | 1.13B | -141.36M | 2.82B | -4.62B | 4.87B | 2.70B | -290.76M | -2.46B | -101.32M | -961.45M | 485.03M | 2.36B | -2.13B | 798.12M | 188.62M | -436.98M | -946.75M | -1.48B | 957.70M | -775.36M |
| 9.97B | 13.13B | 14.34B | 12.47B | 10.36B | 11.35B | 12.58B | 9.97B | 5.96B | 8.95B | 11.20B | 8.46B | 6.87B | 4.52B | 8.50B | 6.78B | 6.10B | 3.69B | 7.63B | 5.67B | 3.73B | 4.79B | 7.58B | 4.29B | 3.70B | 6.03B | 4.51B | 3.31B | 3.87B | 2.11B | 5.10B | 239.30M | 292.27M | 897.25M | 3.31B | 1.14B | 1.89B | 3.71B | 4.91B | 3.56B | |
Free cash flow growth | -3.75% | +15.65% | +13.97% | +25.06% | +73.70% | +26.81% | +12.30% | +17.92% | -13.25% | +98.04% | ||||||||||||||||||||||||||||||
Free cash flow margin | 33.21% | 42.92% | 52.04% | 43.98% | 37.14% | 39.38% | 47.03% | 38.05% | 23.40% | 33.34% | ||||||||||||||||||||||||||||||
Free cash flow per share | 15.47 | 20.34 | 22.21 | 19.35 | 16.11 | 17.71 | 19.62 | 15.31 | 9.16 | 13.78 | 17.22 | 13.01 | 10.58 | 6.94 | 13.00 | 10.29 | 9.23 | 5.56 | 11.48 | 8.43 | 5.51 | 7.04 | 11.11 | 6.26 | 5.63 | 9.21 | 6.91 | 5.09 | 5.96 | 3.27 | 7.92 | 0.37 | 0.45 | 1.36 | 5.00 | 1.71 | 2.85 | 5.58 | 7.42 | 5.39 |
Free cash flow per share growth | -3.95% | +14.90% | +13.20% | +26.34% | +75.96% | +28.52% | +13.95% | +17.67% | -13.46% | +98.47% | ||||||||||||||||||||||||||||||
Interest paid | 25.37M | 78.33M | 18.31M | 207.88M | 64.37M | 97.42M | 24.34M | 165.88M | 152.94M | 146.46M | 71.85M | 105.67M | 326.65M | 275.71M | 264.23M | 193.33M | 93.08M | 37.74M | 42.88M | 52.77M | 48.08M | 43.90M | 46.18M | 47.86M | 55.30M | 96.71M | 133.75M | 73.57M | 115.41M | 108.66M | 213.07M | 88.70M | — | 39.74M | 84.71M | — | — | — | — | — |
Income taxes paid | 2.49B | 1.46B | 1.07B | 1.97B | 2.18B | 1.21B | 603.51M | 554.87M | 2.85B | 1.18B | 1.03B | 1.17B | 1.63B | 1.07B | 971.22M | 1.55B | 1.06B | 1.52B | 858.30M | 898.11M | 1.24B | 550.19M | 347.39M | 948.13M | 548.56M | 202.04M | 1.19B | 906.43M | 562.03M | 535.72M | 419.56M | 598.28M | 535.94M | 451.04M | -238.45M | 1.21B | 735.72M | 1.00B | 119.59M | 417.62M |
Figures in CNY. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about NetEase's cash flow
Source: Financial Modeling Prep