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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operating Activities:
Net Income 29,357.22319,218.42616,976.1912,330.23513,468.6076,477.41710,849.13711,792.8636,836.94,795.7054,445.2183,586.573,222.9731,836.7791,836.7791,596.6881,264.0861,242.778931.99441.421322.92916.298-233.206-142.644-51.965
Depreciation & Amortization 3,055.262,858.2093,275.7273,457.7822,613.7822,083.501801.804327.515182.45174.462158.363233.509293.239143.58143.5890.96299.11178.3740.90526.45220.94421.79217.3388.6420.975
Deferred Income Tax 131.437489.67407.94888.179150.629-69.899-438.04366.676-147.285-117.328282.284-31.568-42.442-43.061-43.06-1,429.65946.863-11.78611.9097.954-7.275-2.395000
Stock Based Compensation 3,242.813,174.163,041.4922,663.4892,404.0892,529.652,004.263990.131684.467349.277306.308203.018122.03231.38531.38567.94995.428101.2870.0140.05500000
Change In Working Capital 375.8833,497.3683,187.9854,771.479-358.1512,476.978-1,503.072,640.427679.149638.12516.291214.464361.611113.41370.35284.58-125.864147.422112.203130.43233.398-16.7092.547-37.537-10.1
Accounts Receivables -1,470.374554.34-1,186.586-530.413-11.314-710.932565.228-1,646.885-1,744.059-474.381-131.03-70.31810.8-7.13927.709-72.908-29.756-69.581-16.8897.56800000
Inventory 296.764-27.613-343.58729.699415.057457.053-3,896.799-760.365-789.514435.309-244.65695.66887.98-169.655-212.71637.206-52.74223.33835.15630.01500000
Accounts Payables -559.419447.666-155.262-86.35213.229-85.1951,100.787604.089243.14190.45370.95943.16822.71154.463119.61532.7570.94645.11812.8246.00900000
Other Working Capital 1,161.8612,522.9754,873.425,358.545-775.1232,816.052727.7144,443.5882,969.582486.744321.018145.946240.121135.744135.74487.525-44.312148.54781.11286.83900000
Other Non Cash Items -401.049-1,528.6-1,962.6151,577.007-1,062.498-81.77175.147-329.346-158.76117.46127.42618.297115.53512.39955.4591,607.280.27838.0397.7697.84596.88627.59815.06345.406
Operating Cash Flow 35,331.27527,709.23324,926.72724,888.17117,216.45813,415.87711,889.23815,488.2668,076.925,857.7025,235.894,224.294,072.9482,094.4952,094.4952,017.7991,379.9021,596.1091,104.789614.154374.997115.872-185.723-156.476-15.685
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 -291.9932,411.071,115.457-1,685.6167,875.565-3,023.491114.649-114.917-187.532-20-200-7.915-40.079-4.207-4.207-33.56-2.501,693.096000000
Purchases Of Investments -128,858.414-110,053.564-103,124.647-113,079.697-100,476.515-56,148.754-47,370.446-36,510.762-24,936.13-24,065.728-22,687.617-17,615.333-1,001.026-204.699-6,406.601-4,253.0840-2,163.076-1,693.1640-332.1520-46.77100
Sales Maturities Of Investments 116,796.479103,198.56398,238.03289,006.52774,606.98953,026.00138,045.14126,256.76825,685.94320,922.619,271.79713,635.9449,618.474,136.4255,242.3441,042.75200165.6166.56200000
Other Investing Activites -423.928-282.312-197.127-143.134-813.996-537.258-2,189.189-2,492.876-2,068.146-723.373-1,617.623-288.048-11,335.136-5,222.557-331.392-31.2151,053.2711,087.347-1,691.672-0.585-0.36555.2310.595-19.0440
Investing Cash Flow -17,043.431-7,369.727-7,078.294-29,192.407-22,136.741-13,569.515-13,249.291-14,001.814-2,536.524-4,504.845-5,453.279-4,454.038-3,208.233-1,907.584-1,907.584-3,409.258952.298-1,218.242-1,618.749105.834-360.34642.667-67.275-62.341-9.311
Financing Activities:
Debt Repayment -8,305.016-273.639-2,297.135-818.539-296.823-18.761-58,228.239-9,860.11-5,741.616-975.50400-0.0200-10000000000
Common Stock Issued 004,005.37921,911.81510.6386,228.36961,333.20911,354.8665,828.7580000000000015.0673.8876.291832.636142.576
Common Stock Repurchased -5,234.294-8,328.124-12,924.3334,859.6043,268.354-7,516.679-2,061.591-1,199.102-132.1920-106.809-414.942000-165.727-1,003.747-873.40600-38.1640000
Dividends Paid -8,013.903-6,723.667-3,508.377-4,280.462-8,840.634-1,440.194-3,257.607-2,546.165-1,467.965-1,983.01-815.41300000000000000
Other Financing Activities 86.1595,087.7312,138.897-11,759.3316,940.994,334.684911.50.004-119.7212,180.0721,009.0724.71273.56340.53340.53218.43443.33844.35105.49732.043804.604-81.99417.147112.4640
Financing Cash Flow -21,467.054-10,237.699-12,585.5699,913.0871,082.5251,587.419-1,302.728-2,250.507-1,632.736-778.44286.848-390.2373.54340.53340.532-157.293-960.41-829.056105.49732.043781.507-78.10823.438945.1142.576
Other Information:
Effect Of Forex Changes On Cash -202.457110.403-55.354161.89429.0881.511-12.578132.067142.374-11.26-1.93-3.871-8.77720.43820.439-140.661-95.447-28.078-29.6850-0.0180.0120.566-0.3480
Net Change In Cash -3,381.66710,212.215,207.515,770.745-3,808.6781,515.292-2,675.359-631.9884,050.034563.155-132.471-623.849929.481247.882247.882-1,689.4131,276.344-479.268-438.147752.032796.13980.443-228.993725.936117.58
Cash At End Of Period 24,206.65827,588.32517,376.11512,168.6056,397.8610,206.5382,764.145,439.4996,071.4872,021.4531,458.2981,590.7692,214.6181,041.291,041.29793.4082,482.8211,206.4771,685.7442,123.8921,356.307559.94479.694707.705117.78