RankingsPricing
  1. US-listed companies
  2. NetEase, Inc.
  3. Financials
  4. Free cash flow

NetEase, Inc.NTES

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202438,401+16.26%
Dec 31, 202333,030+28.98%
Dec 31, 202225,609+9.79%
Dec 31, 202123,325-2.13%
Dec 31, 202023,833+48.89%
Dec 31, 201916,007+47.02%
Dec 31, 201810,888+8.38%
Dec 31, 201710,046-30.00%
Dec 31, 201614,353+99.05%
Dec 31, 20157,211+35.14%
Dec 31, 20145,336+6.35%
Dec 31, 20135,017+24.01%
Dec 31, 20124,046+10.45%
Dec 31, 20113,663+43.25%
Dec 31, 20102,557

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)