COM:NETEASE:IR
NetEase, Inc.
- Stock
Last Close
88.64
22/11 21:00
Market Cap
56.11B
Beta: -
Volume Today
1.99M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.45B - | 4.80B 7.88% | 6.84B 42.56% | 11.79B 72.49% | 10.85B 8.00% | 6.48B 40.30% | 13.47B 107.93% | 12.33B 8.45% | 16.98B 37.68% | 19.22B 13.21% | 29.42B 53.06% | |
depreciation and amortization | 158.36M - | 174.46M 10.17% | 182.45M 4.58% | 327.51M 79.51% | 801.80M 144.81% | 2.08B 159.85% | 2.61B 25.45% | 3.46B 32.29% | 3.28B 5.27% | 2.86B 12.75% | 3.06B 6.89% | |
deferred income tax | 282.28M - | -117.33M 141.56% | -147.28M 25.53% | 66.68M 145.27% | -438.04M 756.97% | -69.90M 84.04% | 150.63M 315.50% | 88.18M 41.46% | 407.95M 362.64% | 489.67M 20.03% | ||
stock based compensation | 306.31M - | 349.28M 14.03% | 684.47M 95.97% | 990.13M 44.66% | 2.00B 102.42% | 2.53B 26.21% | 2.40B 4.96% | 2.66B 10.79% | 3.04B 14.19% | 3.17B 4.36% | 3.24B 2.16% | |
change in working capital | 16.29M - | 638.13M 3,817.04% | 679.15M 6.43% | 2.64B 288.78% | -1.50B 156.93% | 2.48B 264.79% | -358.15M 114.46% | 4.77B 1,432.25% | 3.19B 33.19% | 3.50B 9.70% | 17.70M 99.49% | |
accounts receivables | -131.03M - | -474.38M 262.04% | -1.74B 267.65% | -1.65B 5.57% | 565.23M 134.32% | -710.93M 225.78% | -11.31M 98.41% | -530.41M 4,588.11% | -1.19B 123.71% | 554.34M 146.72% | -1.47B 365.25% | |
inventory | -244.66M - | 435.31M 277.93% | -789.51M 281.37% | -760.37M 3.69% | -3.90B 412.49% | 457.05M 111.73% | 415.06M 9.19% | 29.70M 92.84% | -343.59M 1,256.90% | -27.61M 91.96% | 296.76M 1,174.73% | |
accounts payables | 70.96M - | 190.45M 168.40% | 243.14M 27.66% | 604.09M 148.45% | 1.10B 82.22% | -85.19M 107.74% | 13.23M 115.53% | -86.35M 752.75% | -155.26M 79.80% | 447.67M 388.33% | ||
other working capital | 321.02M - | 486.74M 51.63% | 2.97B 510.09% | 4.44B 49.64% | 727.71M 83.62% | 2.82B 286.97% | -775.12M 127.53% | 5.36B 791.32% | 4.87B 9.05% | 2.52B 48.23% | 1.19B 52.78% | |
other non cash items | 27.43M - | 17.46M 36.33% | -158.76M 1,009.23% | -329.35M 107.45% | 175.15M 153.18% | -81.77M 146.69% | -1.06B 1,199.37% | 1.58B 248.42% | -1.96B 224.45% | -1.53B 22.11% | -401.05M 73.76% | |
net cash provided by operating activities | 5.24B - | 5.86B 11.88% | 8.08B 37.89% | 15.49B 91.76% | 11.89B 23.24% | 13.42B 12.84% | 17.22B 28.33% | 24.89B 44.56% | 24.93B 0.15% | 27.71B 11.16% | 35.33B 27.51% | |
investments in property plant and equipment | -219.84M - | -618.34M 181.28% | -1.03B 66.68% | -1.14B 10.61% | -1.85B 62.23% | -6.89B 272.33% | -3.33B 51.66% | -3.29B 1.15% | -3.11B 5.48% | -2.64B 15.00% | -2.30B 12.93% | |
acquisitions net | -200M - | -20M 90% | -187.53M 837.66% | -114.92M 38.72% | 114.65M 199.77% | -3.02B 2,737.17% | 7.88B 360.48% | -1.69B 121.40% | 1.12B 166.18% | 2.41B 116.15% | ||
purchases of investments | -22.69B - | -24.07B 6.07% | -24.94B 3.62% | -36.51B 46.42% | -47.37B 29.74% | -56.15B 18.53% | -100.48B 78.95% | -113.08B 12.54% | -103.12B 8.80% | -110.05B 6.72% | ||
sales maturities of investments | 19.27B - | 20.92B 8.57% | 25.69B 22.77% | 26.26B 2.22% | 38.05B 44.90% | 53.03B 39.38% | 74.61B 40.70% | 89.01B 19.30% | 98.24B 10.37% | 103.20B 5.05% | ||
other investing activites | -1.62B - | -723.37M 55.28% | -2.07B 185.90% | -2.49B 20.54% | -2.19B 12.18% | -537.26M 75.46% | -814.00M 51.51% | -143.13M 82.42% | -197.13M 37.72% | -282.31M 43.21% | -14.74B 5,121.84% | |
net cash used for investing activites | -5.45B - | -4.50B 17.39% | -2.54B 43.69% | -14.00B 452.01% | -13.25B 5.37% | -13.57B 2.42% | -22.14B 63.14% | -29.19B 31.87% | -7.08B 75.75% | -7.37B 4.12% | -17.04B 131.26% | |
debt repayment | -975.50M - | -5.74B 488.58% | -9.86B 71.73% | -58.23B 490.54% | -18.76M 99.97% | -296.82M 1,482.13% | -818.54M 175.77% | -2.30B 180.64% | -273.64M 88.09% | -5.35B 1,855.02% | ||
common stock issued | 5.83B - | 11.35B 94.81% | 61.33B 440.15% | 6.23B 89.85% | 10.64M 99.83% | 21.91B 205,876.83% | 4.01B 81.72% | |||||
common stock repurchased | -106.81M - | -132.19M - | -1.20B 807.09% | -2.06B 71.93% | -7.52B 264.61% | 3.27B 143.48% | 4.86B 48.69% | -12.92B 365.95% | -8.33B 35.56% | -5.23B 37.15% | ||
dividends paid | -815.41M - | -1.98B 143.19% | -1.47B 25.97% | -2.55B 73.45% | -3.26B 27.94% | -1.44B 55.79% | -8.84B 513.85% | -4.28B 51.58% | -3.51B 18.04% | -6.72B 91.65% | -8.01B 19.19% | |
other financing activites | 1.01B - | 2.18B 116.05% | -119.72M 105.49% | 4K 100.00% | 911.50M 22,787,400% | 4.33B 375.56% | 6.94B 60.13% | -11.76B 269.42% | 2.14B 118.19% | 5.09B 137.87% | -13.57B 366.69% | |
net cash used provided by financing activities | 86.85M - | -778.44M 996.33% | -1.63B 109.74% | -2.25B 37.84% | -1.30B 42.11% | 1.59B 221.85% | 1.08B 31.81% | 9.91B 815.74% | -12.59B 226.96% | -10.24B 18.66% | -21.47B 109.69% | |
effect of forex changes on cash | -1.93M - | -11.26M 483.42% | 142.37M 1,364.42% | 132.07M 7.24% | -12.58M 109.52% | 81.51M 748.04% | 29.08M 64.32% | 161.89M 456.72% | -55.35M 134.19% | 110.40M 299.45% | -202.46M 283.38% | |
net change in cash | -132.47M - | 563.15M 525.12% | 4.05B 619.17% | -631.99M 115.60% | -2.68B 323.32% | 1.52B 156.64% | -3.81B 351.35% | 5.77B 251.52% | 5.21B 9.76% | 10.21B 96.11% | -3.38B 133.11% | |
cash at beginning of period | 1.59B - | 1.46B 8.33% | 2.02B 38.62% | 6.07B 200.35% | 5.44B 10.41% | 8.69B 59.78% | 10.21B 17.43% | 6.40B 37.32% | 12.17B 90.20% | 17.38B 42.79% | 27.59B 58.77% | |
cash at end of period | 1.46B - | 2.02B 38.62% | 6.07B 200.35% | 5.44B 10.41% | 2.76B 49.18% | 10.21B 269.25% | 6.40B 37.32% | 12.17B 90.20% | 17.38B 42.79% | 27.59B 58.77% | 24.21B 12.26% | |
operating cash flow | 5.24B - | 5.86B 11.88% | 8.08B 37.89% | 15.49B 91.76% | 11.89B 23.24% | 13.42B 12.84% | 17.22B 28.33% | 24.89B 44.56% | 24.93B 0.15% | 27.71B 11.16% | 35.33B 27.51% | |
capital expenditure | -219.84M - | -618.34M 181.28% | -1.03B 66.68% | -1.14B 10.61% | -1.85B 62.23% | -6.89B 272.33% | -3.33B 51.66% | -3.29B 1.15% | -3.11B 5.48% | -2.64B 15.00% | -2.30B 12.93% | |
free cash flow | 5.02B - | 5.24B 4.45% | 7.05B 34.49% | 14.35B 103.63% | 10.04B 30.03% | 6.53B 34.96% | 13.89B 112.68% | 21.60B 55.52% | 21.82B 1.01% | 25.07B 14.89% | 33.03B 31.77% |
All numbers in (except ratios and percentages)