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 | 33.43% | -2.14% | -12.23% | 16.64% | -15.75% |
Total Depreciation and Amortization | 33.33% | -16.67% | 10.32% | -13.43% | 1.53% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -80.33% | 776.47% | -125.52% | -30.26% | 275.19% |
Change in Net Operating Assets | 173.96% | 325.91% | -1,176.78% | -101.53% | 213.56% |
Cash from Operations | 22.45% | 63.78% | -32.24% | -18.60% | 20.33% |
Capital Expenditure | 18.19% | -127.32% | 59.66% | 13.93% | 24.36% |
Sale of Property, Plant, and Equipment | 763.13% | 64.32% | -81.34% | 770.41% | -86.90% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 6,183.43% | 97.64% | -209.69% | 230.34% | -8,375.04% |
Cash from Investing | 2,947.87% | 95.09% | -214.49% | 220.59% | -1,985.30% |
Total Debt Issued | -91.53% | 404.74% | -84.72% | 178.70% | -66.99% |
Total Debt Repaid | 107.69% | 38.29% | -841.01% | -124.74% | 146.67% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 60.06% | -99.01% | -62.67% | -97.14% | -111.08% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.01% | 11.88% | 54.59% | -120.16% | 6.49% |
Other Financing Activities | 714.89% | -116.60% | 19.80% | 50.72% | 142.02% |
Cash from Financing | 71.02% | 46.25% | -3,087.98% | -109.69% | 175.22% |
Foreign Exchange rate Adjustments | 266.20% | -937.02% | 118.92% | 75.11% | -4,265.16% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,244.82% | 105.54% | -209.80% | 263.78% | 144.79% |