RankingsPricing
  1. US-listed companies
  2. NetEase, Inc.
  3. Financials
  4. Cash from financing

NetEase, Inc.NTES

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-3,745+23.86%
Dec 31, 2023-3,024+103.70%
Dec 31, 2022-1,484-24.84%
Dec 31, 2021-1,975-119.92%
Dec 31, 20209,913+815.74%
Dec 31, 20191,083-31.81%
Dec 31, 20181,587-892.81%
Dec 31, 2017-200-38.23%
Dec 31, 2016-324+28.60%
Dec 31, 2015-252+100.90%
Dec 31, 2014-125-244.46%
Dec 31, 201387-238.66%
Dec 31, 2012-63-185.17%
Dec 31, 201174+204.67%
Dec 31, 201024

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 (%)