Netease Inc ADR (NTES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,993,235 | 2,740,973 | 1,519,635 | 4,145,103 | 3,040,555 |
| Depreciation Amortization | 214,505 | 126,918 | N/A | 331,250 | 245,162 |
| Income taxes - deferred | -204,951 | -73,356 | 45,237 | 43,939 | -11,882 |
| Accounts receivable | -46,423 | -18,938 | -150,063 | 98,143 | 28,289 |
| Accounts payable and accrued liabilities | -1,740 | -3,969 | -20,405 | 12,486 | -18,175 |
| Other Working Capital | 606,232 | 281,864 | 64,546 | 500,271 | 82,334 |
| Other Operating Activity | 484,298 | 152,789 | 209,391 | 304,509 | 433,394 |
| Operating Cash Flow | $5,045,156 | $3,206,281 | $1,668,341 | $5,435,701 | $3,799,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,774,610 | -792,628 | -881,938 | -793,155 | -1,123,211 |
| PPE Investments | -126,908 | -86,699 | -62,389 | -172,738 | -136,540 |
| Net Acquisitions | N/A | N/A | N/A | -80,779 | N/A |
| Purchase Of Investment | -18,238,120 | -11,225,500 | -6,847,847 | -21,276,790 | 19,651,320 |
| Sale Of Investment | 15,530,440 | 10,945,090 | 6,063,901 | 24,961,260 | -18,615,070 |
| Purchase Sale Intangibles | -112,811 | -85,449 | -41,172 | -127,545 | -115,510 |
| Other Investing Activity | -106,165 | -89,364 | -41,265 | -183,261 | -162,974 |
| Investing Cash Flow | $-4,715,363 | $-1,249,101 | $-1,769,538 | $2,454,537 | $-386,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 809,122 | 555,384 | 67,956 | 995,039 | 883,492 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 12,026 |
| Common Stock Repurchased | N/A | -92,016 | -41,837 | -1,209,721 | N/A |
| Dividend Paid | -1,580,333 | -1,209,818 | -769,569 | -1,529,645 | -1,308,530 |
| Other Financing Activity | -1,564,961 | -682,943 | -398,688 | -2,000,649 | -3,131,322 |
| Financing Cash Flow | $-2,336,172 | $-1,429,393 | $-1,142,138 | $-3,744,976 | $-3,544,334 |
| Exchange Rate Effect | -29,015 | -12,380 | -7,845 | 1,473 | -14,683 |
| Beginning Cash Position | 7,652,047 | 7,604,406 | 7,506,845 | 3,316,299 | 3,449,421 |
| End Cash Position | 5,616,653 | 8,119,813 | 6,255,665 | 7,463,034 | 3,303,606 |
| Net Cash Flow | $-2,035,394 | $515,407 | $-1,251,180 | $4,146,735 | $-145,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,045,156 | 3,206,281 | 1,668,341 | 5,435,701 | 3,799,677 |
| Capital Expenditure | -130,293 | -89,887 | -62,573 | -174,729 | -137,286 |
| Free Cash Flow | 4,914,863 | 3,116,394 | 1,605,768 | 5,260,972 | 3,662,391 |