RankingsPricing
  1. US-listed companies
  2. NetEase, Inc.
  3. Raw

NetEase, Inc.NTES

Market cap
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income3385125767347731,0551,6991,6679423,0781,8902,6642,8774,1354,145
Net income from discontinued operations---------1,144--91--
Depreciation and amortization35473726282847123303375530514414430331
Fair value changes of equity security, other investments and financial instruments--------------115
Asset Impairment Charges----------9164466177
Share-based Compensation.1619335156106143308368345408477460457532
Allowance for expected credit losses--------------9
Losses/(gains) on disposal of property, equipment and software-2000-0-1-0-10-1-1-8-1-11
Unrealized exchange (gains)/losses--121-2-31824-67-61-475-77233-1799
Gains on disposal of long-term investments, business and subsidiaries--------3114429260937
Deferred income taxes---24-19-2310-67-10221464711944
Share of results on equity method investees and revaluation results from previously held equity interest----------4624718367-21
Fair value changes of short-term investments-----10-22-44-60-67-94-89-100-50-58-73
Accounts receivable14-2112276269237-87103281186-80207-98
Inventories-----122110599-66-60-5544-42-17
Prepayments and other assets-01311447193153181052142-100-106-12111
Accounts payable-64712313887169-122-13-2465-7912
Salary and welfare payables81071425608210811721817962-9-29
Taxes payable25-6-524262142-24101-1917340-133-3426
Contract liabilities--------26212735921256164277
Accrued liabilities and other payables---245011515424534-26211333275164210
Net cash provided by continuing operating activities-6476788659471,2472,231--2,4293,8143,912---
Net cash provided by operating activities433------1,8271,9512,4733,8143,9124,0174,9765,436
Purchase of property, equipment and software4565293687134164283368174162251305324175
Proceeds from Sale of Property, Plant, and Equipment0001000119311612
Purchase of intangible assets, content and licensed copyrights-6-----10419630434323779278128
Net change of short-term investments with terms of three months or less----7940-36-534-138-171-147-254580113-250-56
Purchase of short-term investments with terms over three months--177663808781,7921,9201,9523,2133,0512,399863-1,128
Proceeds from Maturities, Prepayments and Calls of Short-term Investments---1721644791,4232,4001,9062,9053,6982,0771,475758391
Investment in equity method investees--------4065531761026370
Investment in other equity investments and acquisition of subsidiaries----------31685064133681
Proceeds from Disposal of Long-term Investments, Business, Subsidiaries and Other Financial Instruments--------------387
Placement/rollover of matured time deposits1,5761,7262,6313,6023,5392,9362,9345,223----14,35017,56321,206
Proceeds from Matured Time Deposits1,2791,5251,8663,0123,2083,4862,3593,4475,8077,8119,94312,75913,37515,69324,575
Change in other long-term assets--------7962542476056
Net cash (used in)/provided by investing activities-397-------2,036-1,974-3,180-4,474-1,111-1,069-2,4012,455
Net changes from short-term loans with terms of three months or less--------901365571-69-185-1,923-912
Proceeds of loans with terms over three months------------9271,9111,907
Payment of loans with terms over three months------------401,1582,019
Dividends paid to shareholders---1353202273675012091,2706565519751,1291,530
Net amounts (paid)/received related to capital contribution from or repurchase of noncontrolling interests shareholders---------------19
Cash paid for repurchase of NetEase's ADSs/purchase of subsidiaries' ADSs and shares------------1,2077371,210
Net cash used in financing activities4-------2002311551,519-1,975-1,484-3,024-3,745
Effect of exchange rate changes on cash, cash equivalents and restricted cash held in foreign currencies--------12425-916-291
Net increase/(decrease) in cash, cash equivalents and restricted cash--------220-5478848171,481-4764,147
Income Taxes Paid, Net385910411489174158417292459314557738690711
Cash paid for interest expenses--------446238298511067
Capital Expenditures Incurred but Not yet Paid2261213333745604452110100145140