$NTES Cashflow Statement | Understand Stock

$NTES

$114.11 -$4.21 (3.56%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Net income from discontinued operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Fair value change of equity security investments and other financial instruments
Fair value changes of equity security, other investments and financial instruments
Impairment losses on investments
Share-based compensation cost
(Reversal of)/Allowance for doubtful accounts/expected credit losses
Allowance for expected credit losses
Losses/(gains) on disposal of property, equipment and software
Unrealized exchange losses/(gains)
Gains on disposal of long-term investments, business, subsidiaries and other financial instruments
Deferred income taxes
Share of results on equity method investees and revaluation results from previously held equity interest
Fair value changes of short-term investments
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepayments and other assets
Accounts payable
Salary and welfare payables
Taxes payable
Contract liabilities
Accrued liabilities and other payables

Net cash provided by continuing operating activities
Net cash provided by operating activities

Cash flows from investing activities:
Purchase of property, equipment and software
Proceeds from sale of property, equipment and software
Purchase of intangible assets, content and licensed copyrights
Net changes of short-term investments with terms of three months or less
Purchase of short-term investments with terms over three months
Proceeds from maturities of short-term investments with terms over three months
Investment in equity method investees
Investment / prepayment for other equity investments and acquisition of subsidiaries
Proceeds from disposal of investment in equity investees, businesses and subsidiaries
Placement/rollover of time deposits
Proceeds from disposal of long-term investments, businesses, subsidiaries and other financial instruments
Placement/rollover of matured time deposits
Proceeds from maturities of time deposits
Change in other long-term assets
Net cash used in continuing investing activities
Net cash (used in)/provided by investing activities

Cash flows from financing activities:
Net changes from short-term loans with terms of three months or less
Proceeds of short-term and long-term loan
Repayment of short-term loan
Proceeds of loans with terms over three months
Payment of loans with terms over three months
Dividends paid to shareholders
Net amounts paid for NetEase's issuance of shares in Hong Kong
Capital injection from noncontrolling interest shareholders
Net amounts received/ (paid) related to capital contribution from or repurchase of noncontrolling interests and redeemable noncontrolling interests shareholders
Dividends paid to noncontrolling interest shareholders
Cash refund received from/(paid for) repurchase of NetEase's ADSs/purchase of subsidiaries' ADSs and shares
Net amounts received related to capital contribution from or repurchase of noncontrolling interests shareholders
Net amounts paid for repurchase of NetEase's ADSs/purchase of subsidiaries' ADSs and shares
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash held in foreign currencies
Net (decrease)/increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, at the beginning of the year
Cash, cash equivalents and restricted cash, at end of the year
Cash, cash equivalents and restricted cash of continuing operations, end of the year
Supplemental disclosures of cash flow information:
Cash paid for income taxes, net
Cash paid for interest expenses
Supplemental schedule of non-cash investing and financing activities:
Fixed asset purchases financed by accounts payable and accrued liabilities

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