NTES Stock Annual Cash Flow. Download in Excel
NTES 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NTES Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| CapitalExpenditureReported | 383 M | 4,276 M | |
| Cash at beginning of period | 17,376 M | 27,588 M | |
| Cash at end of period | 4,000 M | 24,207 M | |
| Cash flow | 4,070 M | 35,331 M | |
| CashFlowFromContinuingInvestingActivities | -7,370 M | -17,043 M | |
| ChangeInWorkingCapital | 446 M | 376 M | |
| Current deferred income taxes | 71 M | 131 M | |
| Depreciation unreconciled | 414 M | 3,055 M | |
| Effect of exchange rate changes | 110 M | -202 M | |
| FinancingCashFlow | -10,238 M | -21,467 M | |
| Free cash flow | 3,640 M | 31,066 M | |
| IncomeTaxPaidSupplementalData | 738 M | ||
| InterestPaidSupplementalData | 85 M | ||
| IssuanceOfDebt | 702 M | -86 M | |
| Net cash from financing activities | -1,484 M | -21,467 M | |
| Net cash from investing activities | -7,370 M | -17,043 M | |
| Net cash from operating activities | 27,709 M | 35,331 M | |
| Net change in cash & cash equivalents | 10,102 M | -3,179 M | |
| Net income from continuing operations | 2,877 M | 29,357 M | |
| NetBusinessPurchaseAndSale | -102 M | -2,387 M | |
| NetCapitalExpenditureDisposals | -4,266 M | ||
| NetCommonStockIssuance | -8,219 M | ||
| NetIntangiblesPurchaseAndSale | -79 M | -1,974 M | |
| NetInvestmentPropertiesPurchaseAndSale | -589 M | 3,309 M | |
| NetInvestmentPurchaseAndSale | -589 M | 3,309 M | |
| NetIssuancePaymentsOfDebt | 702 M | -86 M | |
| NetPPEPurchaseAndSale | -298 M | -2,291 M | |
| Operating (gains) losses | -171 M | -826 M | |
| Other financing charges net | -1,212 M | -5,148 M | |
| Other investing changes net | -1,551 M | -13,700 M | |
| Other non-cash items | 433 M | 3,238 M | |
| Payment of cash dividends | 975 M | 8,014 M | |
| RepaymentOfDebt | -40 M | -13,655 M |
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