NetEase, Inc.
NETTF
$21.35
$0.030.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.22B | 913.34M | 933.33M | 1.06B | 911.64M |
| Total Depreciation and Amortization | 96.96M | 72.72M | 87.27M | 79.11M | 91.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.96M | 335.25M | -49.56M | 194.19M | 278.42M |
| Change in Net Operating Assets | 427.31M | 155.98M | -69.04M | -5.41M | 354.00M |
| Cash from Operations | 1.81B | 1.48B | 901.99M | 1.33B | 1.64B |
| Capital Expenditure | -43.37M | -53.01M | -23.32M | -57.81M | -67.16M |
| Sale of Property, Plant, and Equipment | 1.29M | 149.70K | 91.10K | 488.30K | 56.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.91B | -47.83M | -2.03B | 1.85B | -1.42B |
| Cash from Investing | 2.87B | -100.70M | -2.05B | 1.79B | -1.49B |
| Total Debt Issued | 457.00M | 5.40B | 1.07B | 7.00B | 2.51B |
| Total Debt Repaid | 606.09M | -7.88B | -12.77B | -1.36B | 5.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.60B | -3.99B | -2.01B | -1.23B | -625.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -275.61M | -275.59M | -312.75M | -688.78M | -312.85M |
| Other Financing Activities | 51.61M | -8.39M | 50.57M | 42.21M | 28.01M |
| Cash from Financing | -342.39M | -1.18B | -2.20B | -68.96M | 711.78M |
| Foreign Exchange rate Adjustments | 15.82M | -9.52M | 1.14M | -6.01M | -24.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.35B | 185.52M | -3.35B | 3.05B | 837.72M |