NetEase, Inc.
HKEX:9999.HK
125.6 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 29,357.223 | 19,218.426 | 16,976.19 | 12,330.235 | 13,468.607 | 6,477.417 | 10,849.137 | 11,792.863 | 6,836.9 | 4,795.705 | 4,445.218 | 3,586.57 | 3,222.973 | 1,836.779 | 1,836.779 | 1,596.688 | 1,264.086 | 1,242.778 | 931.99 | 441.421 | 322.929 | 16.298 | -233.206 | -142.644 | -51.965 |
| Depreciation & Amortization
| 3,055.26 | 2,858.209 | 3,275.727 | 3,457.782 | 2,613.782 | 2,083.501 | 801.804 | 327.515 | 182.45 | 174.462 | 158.363 | 233.509 | 293.239 | 143.58 | 143.58 | 90.962 | 99.111 | 78.37 | 40.905 | 26.452 | 20.944 | 21.792 | 17.338 | 8.642 | 0.975 |
| Deferred Income Tax
| 131.437 | 489.67 | 407.948 | 88.179 | 150.629 | -69.899 | -438.043 | 66.676 | -147.285 | -117.328 | 282.284 | -31.568 | -42.442 | -43.061 | -43.06 | -1,429.659 | 46.863 | -11.786 | 11.909 | 7.954 | -7.275 | -2.395 | 0 | 0 | 0 |
| Stock Based Compensation
| 3,242.81 | 3,174.16 | 3,041.492 | 2,663.489 | 2,404.089 | 2,529.65 | 2,004.263 | 990.131 | 684.467 | 349.277 | 306.308 | 203.018 | 122.032 | 31.385 | 31.385 | 67.949 | 95.428 | 101.287 | 0.014 | 0.055 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 375.883 | 3,497.368 | 3,187.985 | 4,771.479 | -358.151 | 2,476.978 | -1,503.07 | 2,640.427 | 679.149 | 638.125 | 16.291 | 214.464 | 361.611 | 113.413 | 70.352 | 84.58 | -125.864 | 147.422 | 112.203 | 130.432 | 33.398 | -16.709 | 2.547 | -37.537 | -10.1 |
| Accounts Receivables
| -1,470.374 | 554.34 | -1,186.586 | -530.413 | -11.314 | -710.932 | 565.228 | -1,646.885 | -1,744.059 | -474.381 | -131.03 | -70.318 | 10.8 | -7.139 | 27.709 | -72.908 | -29.756 | -69.581 | -16.889 | 7.568 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 296.764 | -27.613 | -343.587 | 29.699 | 415.057 | 457.053 | -3,896.799 | -760.365 | -789.514 | 435.309 | -244.656 | 95.668 | 87.98 | -169.655 | -212.716 | 37.206 | -52.742 | 23.338 | 35.156 | 30.015 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -559.419 | 447.666 | -155.262 | -86.352 | 13.229 | -85.195 | 1,100.787 | 604.089 | 243.14 | 190.453 | 70.959 | 43.168 | 22.71 | 154.463 | 119.615 | 32.757 | 0.946 | 45.118 | 12.824 | 6.009 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,161.861 | 2,522.975 | 4,873.42 | 5,358.545 | -775.123 | 2,816.052 | 727.714 | 4,443.588 | 2,969.582 | 486.744 | 321.018 | 145.946 | 240.121 | 135.744 | 135.744 | 87.525 | -44.312 | 148.547 | 81.112 | 86.839 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -401.049 | -1,528.6 | -1,962.615 | 1,577.007 | -1,062.498 | -81.77 | 175.147 | -329.346 | -158.761 | 17.461 | 27.426 | 18.297 | 115.535 | 12.399 | 55.459 | 1,607.28 | 0.278 | 38.039 | 7.769 | 7.84 | 5 | 96.886 | 27.598 | 15.063 | 45.406 |
| Operating Cash Flow
| 35,331.275 | 27,709.233 | 24,926.727 | 24,888.171 | 17,216.458 | 13,415.877 | 11,889.238 | 15,488.266 | 8,076.92 | 5,857.702 | 5,235.89 | 4,224.29 | 4,072.948 | 2,094.495 | 2,094.495 | 2,017.799 | 1,379.902 | 1,596.109 | 1,104.789 | 614.154 | 374.997 | 115.872 | -185.723 | -156.476 | -15.685 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,275.877 | -2,643.484 | -3,110.009 | -3,290.487 | -3,328.784 | -6,886.013 | -1,849.446 | -1,140.027 | -1,030.659 | -618.344 | -219.836 | -178.686 | -450.462 | -612.546 | -407.727 | -134.151 | -98.472 | -142.514 | -92.609 | -60.142 | -27.83 | -12.564 | -21.099 | -43.297 | -9.311 |
| Acquisitions Net
| -291.993 | 2,411.07 | 1,115.457 | -1,685.616 | 7,875.565 | -3,023.491 | 114.649 | -114.917 | -187.532 | -20 | -200 | -7.915 | -40.079 | -4.207 | -4.207 | -33.56 | -2.5 | 0 | 1,693.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -128,858.414 | -110,053.564 | -103,124.647 | -113,079.697 | -100,476.515 | -56,148.754 | -47,370.446 | -36,510.762 | -24,936.13 | -24,065.728 | -22,687.617 | -17,615.333 | -1,001.026 | -204.699 | -6,406.601 | -4,253.084 | 0 | -2,163.076 | -1,693.164 | 0 | -332.152 | 0 | -46.771 | 0 | 0 |
| Sales Maturities Of Investments
| 116,796.479 | 103,198.563 | 98,238.032 | 89,006.527 | 74,606.989 | 53,026.001 | 38,045.141 | 26,256.768 | 25,685.943 | 20,922.6 | 19,271.797 | 13,635.944 | 9,618.47 | 4,136.425 | 5,242.344 | 1,042.752 | 0 | 0 | 165.6 | 166.562 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -423.928 | -282.312 | -197.127 | -143.134 | -813.996 | -537.258 | -2,189.189 | -2,492.876 | -2,068.146 | -723.373 | -1,617.623 | -288.048 | -11,335.136 | -5,222.557 | -331.392 | -31.215 | 1,053.271 | 1,087.347 | -1,691.672 | -0.585 | -0.365 | 55.231 | 0.595 | -19.044 | 0 |
| Investing Cash Flow
| -17,043.431 | -7,369.727 | -7,078.294 | -29,192.407 | -22,136.741 | -13,569.515 | -13,249.291 | -14,001.814 | -2,536.524 | -4,504.845 | -5,453.279 | -4,454.038 | -3,208.233 | -1,907.584 | -1,907.584 | -3,409.258 | 952.298 | -1,218.242 | -1,618.749 | 105.834 | -360.346 | 42.667 | -67.275 | -62.341 | -9.311 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -8,305.016 | -273.639 | -2,297.135 | -818.539 | -296.823 | -18.761 | -58,228.239 | -9,860.11 | -5,741.616 | -975.504 | 0 | 0 | -0.02 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 4,005.379 | 21,911.815 | 10.638 | 6,228.369 | 61,333.209 | 11,354.866 | 5,828.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.067 | 3.887 | 6.291 | 832.636 | 142.576 |
| Common Stock Repurchased
| -5,234.294 | -8,328.124 | -12,924.333 | 4,859.604 | 3,268.354 | -7,516.679 | -2,061.591 | -1,199.102 | -132.192 | 0 | -106.809 | -414.942 | 0 | 0 | 0 | -165.727 | -1,003.747 | -873.406 | 0 | 0 | -38.164 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,013.903 | -6,723.667 | -3,508.377 | -4,280.462 | -8,840.634 | -1,440.194 | -3,257.607 | -2,546.165 | -1,467.965 | -1,983.01 | -815.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 86.159 | 5,087.731 | 2,138.897 | -11,759.331 | 6,940.99 | 4,334.684 | 911.5 | 0.004 | -119.721 | 2,180.072 | 1,009.07 | 24.712 | 73.563 | 40.533 | 40.532 | 18.434 | 43.338 | 44.35 | 105.497 | 32.043 | 804.604 | -81.994 | 17.147 | 112.464 | 0 |
| Financing Cash Flow
| -21,467.054 | -10,237.699 | -12,585.569 | 9,913.087 | 1,082.525 | 1,587.419 | -1,302.728 | -2,250.507 | -1,632.736 | -778.442 | 86.848 | -390.23 | 73.543 | 40.533 | 40.532 | -157.293 | -960.41 | -829.056 | 105.497 | 32.043 | 781.507 | -78.108 | 23.438 | 945.1 | 142.576 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -202.457 | 110.403 | -55.354 | 161.894 | 29.08 | 81.511 | -12.578 | 132.067 | 142.374 | -11.26 | -1.93 | -3.871 | -8.777 | 20.438 | 20.439 | -140.661 | -95.447 | -28.078 | -29.685 | 0 | -0.018 | 0.012 | 0.566 | -0.348 | 0 |
| Net Change In Cash
| -3,381.667 | 10,212.21 | 5,207.51 | 5,770.745 | -3,808.678 | 1,515.292 | -2,675.359 | -631.988 | 4,050.034 | 563.155 | -132.471 | -623.849 | 929.481 | 247.882 | 247.882 | -1,689.413 | 1,276.344 | -479.268 | -438.147 | 752.032 | 796.139 | 80.443 | -228.993 | 725.936 | 117.58 |
| Cash At End Of Period
| 24,206.658 | 27,588.325 | 17,376.115 | 12,168.605 | 6,397.86 | 10,206.538 | 2,764.14 | 5,439.499 | 6,071.487 | 2,021.453 | 1,458.298 | 1,590.769 | 2,214.618 | 1,041.29 | 1,041.29 | 793.408 | 2,482.821 | 1,206.477 | 1,685.744 | 2,123.892 | 1,356.307 | 559.94 | 479.694 | 707.705 | 117.78 |