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 | 33.68% | -15.59% | -20.66% | 7.71% | 63.89% |
| Total Depreciation and Amortization | 6.10% | -19.20% | -7.54% | -49.99% | -15.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.31% | 351.77% | 74.46% | 2.54% | 0.85% |
| Change in Net Operating Assets | 20.71% | 38.16% | -460.59% | 98.82% | 8.17% |
| Cash from Operations | 10.61% | 8.69% | -17.69% | 51.78% | 28.99% |
| Capital Expenditure | 35.42% | 40.30% | 68.61% | 39.43% | -36.82% |
| Sale of Property, Plant, and Equipment | 2,203.21% | -65.03% | -85.13% | 33.42% | -82.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 305.17% | -379.08% | -217.36% | 175.54% | -339.34% |
| Cash from Investing | 293.06% | -41.37% | -224.00% | 170.46% | -373.14% |
| Total Debt Issued | -81.80% | -29.07% | -50.77% | 78.64% | 779.09% |
| Total Debt Repaid | -88.95% | 32.96% | 29.87% | -3,256.40% | 474.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -154.88% | -1,247.14% | 8.57% | 41.71% | 79.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.90% | 17.63% | -3.41% | -288.72% | -10.11% |
| Other Financing Activities | 84.28% | -172.53% | 127.51% | 73.37% | 18.60% |
| Cash from Financing | -148.10% | -24.87% | 24.21% | -182.42% | 181.81% |
| Foreign Exchange rate Adjustments | 165.54% | -1,742.42% | 116.64% | -365.26% | -422.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.26% | -45.79% | -2,021.53% | 292.99% | -11.73% |