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Netease Inc (NTES) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NTES Annual Cash Flow →
The table below presents a historical view of Netease Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income4,827.59
Depreciation & amortization321.38
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges389.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories16.82
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment4.33
Share-based Compensation521.61
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-110.96
Costmethod Investments Other Than Temporary Impairment-
Fair Value Change Of Equity Investments And Other Financial Instruments-
Impairment Of Investments-
Gain Loss On Disposal Of Investments Business And Subsidiaries-
Accounts Receivable Credit Loss Expense Reversal Continuing Operations-
Income Loss From Equity Method Investments And Revaluation Gains From Previously Held Equity Interest-
Income Loss From Discontinued Operations-
Fair Value Changes Of Equity Investments Other Investments And Financial Instruments-
Allowance For Expected Credit Losses-
Gain Loss On Disposal Of Investments Business Subsidiaries And Other Financial Instruments-
Income taxes-179.34
Gain (Loss) on Sale of Equity Investments0.00
Accounts Receivable-37.76
Increase (Decrease) in Accounts Payable-10.24
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-14.40
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net147.82
Payments for (Proceeds from) Other Operating Activities777.84
Discontinued operations0.00
Net Cash flow from Operating Activities7,255.70
Investing Activities
Capital Expenditures141.15
Sale of Capital Items6.56
Short-term Investments Proceeds3,094.48
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Payments To Acquire Other Intangible Assets-
Increase Decrease In Short Term Investments-
Payments To Acquire License Right-
Increase Decrease In Placement Or Rollover Of Matured Time Deposits-
Payments To Acquire Other Long Term Investments-
Payments To Acquire Other Equity Investments-
Increase Decrease In Placement Or Rollover Of Time Deposits-
Proceeds From Matured Time Deposits-
Purchase Of L and Use Right-
Increase Decrease In Short Term Investments With Terms Of Three Months Or Less-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments38.45
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-170.99
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,744.87
Financing Activities
Short-term debt Net34.84
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7,774.97
Proceeds From Issuance Of Redeemable Noncontrolling Interest Shareholders Net Of Issuance Cost-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Paid For Refund Received From Share Repurchase-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Proceeds From Payments Of Issuance Of Common Stock-
Net Amounts Received Paid Related To Capital Contribution From Or Repurchase Of Noncontrolling Interests And Redeemable Noncontrolling Interests Shareholders-
Cash Paid For Repurchase Of Shares Or Purchase Of Subsidiary Shares-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid1,977.05
Net Cash Flow from Financing Activities-2,882.81
Effect of exchange rate on cash flow-54.69
Discontinued operations0.00
Free Cash Flow7,403.41
Total Cash Flow-426.67
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About Netease Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-043468

Figures are derived from filed reports and may be restated. Historical data is subject to revision.