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

NetEase, Inc.NTES

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 202417,916-846.36%
Dec 31, 2023-2,401+124.66%
Dec 31, 2022-1,069-3.80%
Dec 31, 2021-1,111-75.17%
Dec 31, 2020-4,474+46.20%
Dec 31, 2019-3,060+55.06%
Dec 31, 2018-1,974-3.08%
Dec 31, 2017-2,036+0.98%
Dec 31, 2016-2,017+415.02%
Dec 31, 2015-392-46.25%
Dec 31, 2014-729-19.13%
Dec 31, 2013-901+26.00%
Dec 31, 2012-715+40.25%
Dec 31, 2011-510+28.35%
Dec 31, 2010-397

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 (%)