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

NetEase, Inc.NTES

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202439,677+12.30%
Dec 31, 202335,331+27.51%
Dec 31, 202227,709+11.16%
Dec 31, 202124,927+0.15%
Dec 31, 202024,888+44.56%
Dec 31, 201917,216+28.33%
Dec 31, 201813,416+12.84%
Dec 31, 201711,889-23.24%
Dec 31, 201615,488+91.76%
Dec 31, 20158,077+37.53%
Dec 31, 20145,873+12.17%
Dec 31, 20135,236+23.95%
Dec 31, 20124,224+3.72%
Dec 31, 20114,073+42.66%
Dec 31, 20102,855

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 (%)