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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q12010 Q22010 Q12009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32000 Q4
Operating Activities:
Net Income 6,828.5967,802.366,676.3327,810.8828,159.6156,710.3943,809.6956,6214,471.9714,315.765,662.7083,323.443,476.3644,513.678934.8352,793.4674,651.283,950.6533,091.9712,913.093,117.8682,463.2741,788.6981,620.8612,263.05804.8081,301.9132,541.612,994.4344,011.183,711.6062,795.4412,784.1742,501.6422,158.681,930.9381,441.8771,305.4031,277.2961,170.7261,221.6331,126.051,246.2521,044.6191,085.4271,068.921,013.065783.217858.56931.728916.223814.258734.573486.112449.129468.088416.703580.467314.955431.864269.402391.172263.845307.668301.401328.682306.187314.113293.796673.34815.79588.939153.909130.102109.08198.311103.92694.11584.101-50.078
Depreciation & Amortization 631.957567.923659.772651.856661.3631,082.269769.141713.852609.036766.18836.042805.485814.37819.83962.526913.049892.15690.057695.644703.387642.417587.342676.02570.232470.813366.436274.298210.791170.571146.14496.65389.90576.80964.14854.55446.69342.52938.67564.96536.92134.13138.44540.37839.8939.80638.28937.64752.3171.87571.67776.32375.31565.70658.80358.83920.46421.9821.64322.60222.62824.0926.86324.31223.66824.26722.36920.24118.89816.86226.8813.1870.837100.3229.7228.7037.706000
Deferred Income Tax -1,280.076485.054193.854-305.703-334.38577.666578.317-234.336-169.539315.228-431.015307.994202.894328.075-74.041-550.137499.509212.848-504.313-114.434466.459303.547-133.369-194.858231.50226.826-83.865-180.849105.717-279.046-14.87449.76649.846-18.062-19.72416.261-184.95841.137-100.8632.882-90.21840.86860.22-50.01110.525261.55-6.6687.894-16.624-16.1722.054-22.665-8.401-0.4381.3099.337.202024.68718.821-6.9830-3.214-1.4345.493003.658-1.022000-21.18401.6292.4372.398000
Stock Based Compensation 1,079.056894.3812.987819.548787.862822.413876.56786.999764.447746.1541,002.899688.226700.114650.253628.979676.751691.945665.814622.363593.259574.808635.198662.28663.031618.684585.655593.301497.46500.082413.42273.975277.265233.277205.614190.483168.19165.335160.459124.26796.61970.37858.01384.99483.21979.38958.70628.86947.96957.90768.27345.14322.94138.23831.375.8618.78810.81500000000000000000000000
Change In Working Capital -499.99-38.8242,555.948817.694134.171-3,131.932,325.5292,272.4321,110.071-2,210.6642,432.004803.32-193.588146.2493,692.971,262.002-1,238.4121,054.9192,226.90263.191-254.381-480.2783,189.1941,007.412-1,466.299-253.3291,694.659-1,453.173-1,479.253-265.3031,673.177612.6196.584348.047819.05125.253-646.143380.986517.781-191.082-85.889397.315157.688-98.943-158.469116.015265.584-211.808-135.439296.127106.88-95.763171.47126.985111.09185.25763.538-181.301142.463-16.307139.725-41.64418.157-40.893-61.484168.768-17.1-79.06774.821-32.836146.198-64.30163.14166.13426.0778.04530.177000
Accounts Receivables 1,410.478-1,358.71153.089-1,177.732770.551-1,116.282224.19735.78682.282212.075-97.064-1,178.29573.111-484.343355.49543.177-498.55-430.535545.607-333.859584.626-773.799283.044-729.66623.889-888.205-391.603125.16266.928564.743-1,586.524-181.029-76.623197.291-672.343-164.331-883.386-23.999-104.705-203.257-207.17940.762.58-74.931-131.09772.41819.806-31.834-79.0120.726.603-51.20575.613-59.8353.622-24.855111.87800000000000000000000000
Change In Inventory 29.55291.37825.05484.9769.41117.33-60.695-88.317.791103.59173.588-154.072-9.608-253.495-96.49934.4293.32988.4436.19183.15310.928740.1911,273.23-614.998-555.048353.8691,608.937-1,823.214-1,236.388-426.53737.235188.349-83.732-38.118809.71-158.693-1,381.399226.477266.566-68.436-6.627243.806-61.611-124.528-77.17218.655200.116-194.407-69.65254.10289.577-204.75288.244164.709123.027-37.22424.89700000000000000000000000
Change In Accounts Payables -126.862-7.00118.443150.868-115.791-612.939576.021-84.43448.452-92.373-89.207172.696-178.097-60.654136.213147.811-271.697-98.679136.69-105.131-339.356560.129-188.464420.882-295.359-22.254403.973191.847334.678170.289517.86113.156-184.894257.966140.671146.1952.509-46.234138.3622.53937.861-8.30755.5671.62640.378-26.61242.19726.755-40.64114.85714.47729.222-18.563.26-109.712123.576-18.37200000000000000000000000
Other Working Capital -1,270.3241,574.086-847.5621,759.588-589.999-1,520.0391,586.0062,409.38961.546-2,433.9572,544.6871,962.986-578.994944.7413,297.7611,036.585-471.4941,495.6931,508.414419.031-810.579-1,006.7991,821.3841,931.188-1,239.781303.26173.35253.034-844.471-573.8052,004.605592.143351.833-69.092541.012302.0821,616.133224.742217.5658.07290.056121.056161.15298.899.42251.5543.465-12.32253.8626.448-3.777130.97226.17318.84644.15423.76-54.865-181.3010000000000000000000000
Other Non Cash Items -4,297.8263,338.731-138.54349.643-1,730.226-60.141649.971-2,673.638-154.827649.894-1,134.04364.191-277.348-915.4182,068.978305.835-724.164-73.642-621.869-10,305.07-81.407-122.509-247.381-49.147-159.823374.581101.14839.41729.8164.766-361.791-95.048136.124-8.631-89.15-85.40317.306-1.51219.5491.0477.147-10.28233.261-3.381-6.8664.412-2.077-9.48344.627-14.7777.0770.851-32.27141.43750.301-47.54747.547-1.324170.642-31.40568.49351.6738.50437.712.58332.95824.92738.29526.04912.4724.36625.634-1.5975.3862.2960.0941.609280.882-84.101-106.398
Operating Cash Flow 6,531.8329,557.16911,808.2799,843.927,678.4056,000.6719,009.2137,486.3096,631.1594,582.5528,368.5986,292.6564,722.8065,542.6678,214.2475,400.9674,772.3086,500.6495,510.6973,853.4234,465.7643,386.5745,935.4423,617.5311,957.9271,904.9773,881.4541,655.2562,321.3674,031.1615,378.7463,729.9483,286.8143,092.7583,113.8932,201.932835.9461,925.1481,902.9981,147.1131,157.1821,650.4091,622.7931,015.3931,049.8121,547.8921,336.42670.099880.9061,336.8651,243.693864.937969.315744.269676.53544.38567.784419.484601.367501.891495.057428.061342.509326.378282.954552.777334.255296.467412.61679.866169.54551.109204.269201.943148.804117.59145.816374.9970-156.476
Investing Activities:
Investments In Property Plant And Equipment -568.413-603.839-606.724-1,385.667-803.865-1,479.621-510.808-709.304-530.175-893.197-739.666-625.856-988.608-755.879-636.854-1,105.998-1,076.48-471.155-996.415-538.47-595.572-1,274.208-834.395-3,378.233-1,665.66-1,007.725-572.115-518.847-433.046-325.438-465.799-167.964-262.15-244.114-344.055-231.505-334.747-120.352-340.451-145.559-92.017-40.317-109.038-40.687-34.533-35.578-41.061-65.43-48.915-23.28-172.464-61.411-141.157-78.715-60.135-444.285-23.031-61.46-78.522-19.078-16.244-14.015-43.824-7.435-33.199-34.286-51.726-34.697-21.804-60.651-7.173-3.811-20.974-9.419-19.744-18.899-12.08000
Acquisitions Net 00-370.70220.898-279.029092.7952,277.6256.4130616.542-207.138266.284198.9-940.466-250.191-486.906187.3096,888.791904.452-184.83-183.334-393.801-2,706.28-889.62-334.617-154.476259.1429.9830.852248.669-363.5860.8430.526-123.096-30-157.5320.136-38.399-20-3.005-9.1183.544-200-0.650.6960.011-7.9150.0060.182-0.9990000000000.057000.0060.01400001,693.0960000000000
Purchases Of Investments -70,163.345-35,040.64-47,827.703-33,243.363-11,145.059-38,272.302-30,301.732-19,675.357-34,181.17-26,986.268-34,422.533-12,939.738-33,050.557-20,853.58-19,178.036-31,273.38-41,492.268-22,713.384-30,088.113-25,019.938-23,886.669-21,526.795-25,493.004-14,031.116-10,231.378-9,022.946-12,537.882-13,006.503-10,343.556-11,482.505-11,480.024-10,555.286-7,886.747-6,588.705-5,849.516-7,922.738-5,382.56-5,781.316-5,631.355-5,192.856-6,278.808-6,962.709-4,906.928-7,473.312-5,398.529-4,908.848-5,449.459-70.845-4,358.352-654.277-407.863-423.16300000000-675.2430161.783-89.303-74.977-1,212.024-731.537-44.336-175.179-260.6410000000000
Sales Maturities Of Investments 56,052.48848,535.48738,170.68434,270.38623,565.33522,477.89834,643.21121,400.15633,559.31316,998.70819,021.36434,781.61426,603.39714,338.47621,844.53424,845.91621,787.48420,528.59317,217.07917,771.08521,348.04418,270.78118,682.77117,084.3968,203.7639,055.07110,066.05612,887.7548,752.8316,338.57,802.4997,623.3735,329.8335,501.0633,790.1177,249.4397,981.7876,664.6014,267.8675,223.9114,408.3877,022.4354,103.7676,246.1943,954.3494,967.4875,082.3881502,879.9494303,517.811000000000126.05900521.455288.267000082.834-0.0170082.9220.281-82.495165.853000
Other Investing Activites -172.543-34.625-90.635-178.162252.132-118.337-59.295-28.475-37.562-156.98-43.175148.7391,626.254-53.134-44.197281.6131,011.209-9.7532.464-196.511-50.873-27.709-193.7922,632.333712.72241.998-436.32-588.081-1,017.245-148.395-712.564-1,067.232-499.575-214.874-263.62929.817-1,884.29172.917-177.591-187.987-225.065-82.208-169.197-9.18-13.134-1,429.702-107.476-569.297-287.31-1,312.957-3,907.629-299.682-481.052-25.694-218.154348.098-549.691-558.761-1,821.355-304.3-0.413986.24944.928-787.6570.0041,123.417-2.12-23.38-10.57-1,691.324-1,434.19484.279-0.175-0.2719.002-8.774-0.541000
Investing Cash Flow -14,851.15312,859.889-10,724.675-515.90811,589.514-17,392.3623,864.171987.02-1,183.181-11,037.737-15,567.46821,157.621-5,543.23-7,125.2171,044.981-7,502.04-20,256.961-2,478.387-6,946.194-7,079.382-3,369.9-4,741.265-8,232.221-398.9-3,870.175-1,068.219-3,634.737-966.535-3,031.033-5,616.986-4,607.219-4,530.695-3,317.796-1,546.104-2,790.179-904.987222.658935.986-1,919.929-322.491-2,190.508-71.917-1,077.852-1,476.985-1,492.497-1,405.945-515.597-563.487-1,814.622-1,560.332-971.144-784.256-622.209-104.409-278.289-96.187-572.722-620.221-1,899.876-323.378-565.783972.235162.888-362.934180.11-122.894-785.383-102.413-207.553-236.686-1,441.38380.469-21.14973.232-10.461-110.168153.232000
Financing Activities:
Debt Repayment -11,697.86-5,641.524-7,995.979-4,145.278-16,032.894-3,877.177-191.158-50.208-32.273-1,915.21-1,311.823-8,203.194-582.328-167.7-2,514.650-358.171-98.395-296.8230-1,144.121000-43,987.242-19,870.507-17,197.778-16,133.06-13,450.327-11,447.074-3,005.01-2,320.92-2,261.42-2,272.76-2,223.623-1,468.1280-2,049.865000-975.50400000000-0.010-0.01000000000000000000000000000
Common Stock Issued 00000000002,702.191612.88502,358.957607.043022,083.46700010.64500046,794.50522,966.26718,172.34816,590.06914,433.78812,137.0040002,272.7600000000000000000000000016.1410.3140.642020.80618.8751.87-10.64927.34710.55816.83421.76376.648-5.79513.11900.80113.2929.423000
Common Stock Repurchased -2,007.03-1,233.78-625.832-296.495-2,195.21-2,116.757-3,007.765-1,956.829-2,119.613-1,243.917-2,112.256-6,310.841-2,468.969-13.8-171.44-2,223.1652,665.65-2,560.8970-0.007297.8750-61.574-1,785.572-3,341.505-2,328.028-436.63-933.861-527.821-163.27900-732.13-466.9720-132.192000000000-106.809-414.9420000000000-90.674-0.3271.722-76.448-37.961-233.565-571.521-160.701-341.241-130.3310000000000000
Dividends Paid -2,264.799-4,945.016-2,258.892-2,423.355-2,119.316-1,212.34-2,018.984-1,617.574-1,403.637-1,683.472-940.54-1,028.116-1,278.879-260.842-861.211-1,377.57-1,115.136-926.545-6,890.484-923.444-613.117-413.589-399.374-533.726-191.583-315.511-624.395-735.611-980.513-917.088-692.524-683.826-617.059-552.756-470.935-369.845-313.78-313.406-288.686-298.142-274.031-1,122.151000-815.4130000000000000000000000000000000000
Other Financing Activities 50.57242.21428.00911.57322.22824.349-964.791-3,560.2364,396.3955,216.363588.87234.83,838.463-511.418-3,435.321-1,118.544-3,097.131-368.9598,358.891,656.063215.913824.7243,257.2751,405.122433.872-4554060311.55003,815.6783,005.0082,261.420.0042,103.8871,468.128917.1541,219.868130.3760.87279.1671,769.65901.4291.9611,005.68-414.94203.67921.0339.87722.4830.2528.8955.18235.0232.5251.416-10.08-001.964-0.002-0.036-0.1390.4350.002-402.0120-0.20.069-0.10808.160.1030.2340.03781.5070945.1
Financing Cash Flow -15,919.117-495.0585,139.264-6,853.555-20,325.192572.429-6,182.698-7,184.847840.8722,288.974-1,073.556-14,894.4661,977.2561,405.197-6,375.579-2,496.11420,178.679-1,393.8991,171.583732.612-1,232.805411.1352,796.327-914.176-291.953-2.779-46.455-1,152.463-213.373109.563118.1440.262-1,349.189-1,019.724-590.671-502.037603.374-1,143.403-158.31-297.2725.136-327.99601.4291.96183.458-414.94203.67921.0339.86722.4830.2428.8955.18235.0232.525-89.2575.7342.036-75.806-35.996-212.761-552.683-158.969-351.455-102.982-391.45316.83421.56376.718-5.90313.1198.160.90413.5269.453781.5070945.1
Other Information:
Effect Of Forex Changes On Cash 8.234-43.138-174.2764.197-47.87615.49853.2373.4774.898-21.202-80.6714.435-25.11235.993-67.229-25.033180.05674.1-26.84638.19635.624-17.894-14.51754.00777.883-35.862-11.64426.764-23.712-3.98668.02525.12852.798-13.88468.36285.302-12.0070.7171.76-1.397-15.8384.215-3.94513.985-0.812-11.1580.3422.2-6.6780.265-11.327-4.1247.112-6.973-1.6086.6861.2011.979-29.813-37.961-74.866-86.901-3.558-2.192-2.796-9.023-9.033-2.06-7.962-4.229295.929196.239-0-0.27200.0810000
Net Change In Cash -24,230.20421,878.8626,048.5922,478.654-1,105.149-10,803.7646,743.9231,291.9526,363.748-4,187.413-8,353.09612,570.2461,131.72-141.362,816.42-4,622.224,874.0822,702.463-290.76-2,455.151-101.317-961.45485.0312,358.462-2,126.318798.117188.618-436.978-946.751-1,480.248957.696-775.357-1,327.373513.046-198.595880.211,649.9711,718.448-173.481525.953-1,044.0281,254.711540.996-446.178-441.536214.247406.223108.812-936.715-202.169271.08999.037384.46641.782401.8151,282.099-1.211-199.781-3,615.5962,346.882-221.3991,279.247-1,200.257896.431301.299-3,480.781,086.6381,700.153213.929-57.534-899.191321.914196.239283.063139.24721.029308.5011,156.5040788.624
Cash At End Of Period 21,855.31646,085.5224,206.65818,158.06615,679.41216,784.56127,588.32520,844.40219,552.4513,188.70217,376.11525,729.21113,158.96512,027.24512,168.6059,352.18513,974.4059,100.3236,397.866,688.629,143.7719,245.08810,206.5389,721.5077,363.0459,489.3632,764.142,575.5223,012.53,959.2515,439.4994,481.8035,257.166,584.5336,071.4876,270.0825,389.8723,739.9012,021.4532,194.9341,668.9812,713.0091,458.298917.3021,363.481,805.0161,590.7691,184.5461,075.7342,012.4492,214.6181,943.5291,669.5972,084.8871,443.1052,074.296792.197793.408993.1894,608.7852,261.9032,482.8211,203.5742,403.8311,507.41,206.4774,687.2573,600.6181,900.4661,685.7441,743.2782,642.4692,320.5542,123.8921,840.8291,701.5811,680.5521,356.3070707.705