marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q4
added 11-16-2024
NetEase Cash Flow 2011-2024 | NTES
Annual Cash Flow NetEase
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
35.3 B | 27.7 B | 24.9 B | 24.9 B | 17.2 B | 13.4 B | 11.9 B | 15.5 B | 8.08 B | - | - | - | - |
Depreciation & Amortization |
3.06 B | 2.86 B | 3.28 B | 3.46 B | 2.61 B | 2.06 B | 792 M | 328 M | 182 M | 174 M | 158 M | 234 M | 293 M |
Accounts Payables |
881 M | 1.51 B | 985 M | 1.13 B | 1.21 B | 1.2 B | 2.44 B | 1.4 B | 701 M | 411 M | 219 M | 158 M | 134 M |
Accounts Receivables |
- | - | - | 4.58 B | 4.17 B | 4.29 B | 3.62 B | 4.25 B | 2.61 B | 873 M | 403 M | 269 M | 230 M |
Total Inventories |
695 M | 994 M | 965 M | 592 M | 651 M | 1.07 B | 5.47 B | 1.58 B | 818 M | - | - | - | - |
All numbers in CNY currency
Quarterly Cash Flow NetEase
| 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
881 M | 1.51 B | - | - | - | 985 M | - | - | - | 1.13 B | - | - | - | 1.21 B | - | - | - | 1.2 B | - | - | - | 2.44 B | - | - | - | 1.4 B | - | - | - | 701 M | - | - | - | 411 M | - | - | - | 219 M | - | - | - | 158 M | - | - | - | 134 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | 5.51 B | - | - | - | 4.58 B | - | - | - | 4.17 B | - | - | - | 4 B | - | - | - | 3.62 B | - | - | - | 4.25 B | - | - | - | 2.61 B | - | - | - | 873 M | - | - | - | 403 M | - | - | - | 269 M | - | - | - | 230 M | - | - | - |
Total Inventories |
695 M | 994 M | - | - | - | 965 M | - | - | - | 592 M | - | - | - | 651 M | - | - | - | 1.07 B | - | - | - | 5.47 B | - | - | - | 1.58 B | - | - | - | 818 M | - | - | - | 28.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency