$NTES Cashflow Statement | Understand Stock

$NTES

$128.79 +$9.50 (7.96%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.976B -83.55% YoY	$30.26B 3.06% YoY	$29.36B 47.95% YoY	$19.84B 16.89% YoY	$16.98B 37.68% YoY
Depreciation, Depletion And Amortization	$321.4M -86.71% YoY	$2.418B -20.86% YoY	$3.055B 6.89% YoY	$2.858B -12.75% YoY	$3.276B -5.27% YoY
Cash From Operating Activities	$7.256B -81.71% YoY	$39.68B 12.3% YoY	$35.33B 27.51% YoY	$27.71B 11.16% YoY	$24.93B 0.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$152.3M -88.05% YoY	$1.275B -44.59% YoY	$2.302B 9.58% YoY	$2.100B 31.12% YoY	$1.602B 51.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$31.13B -254.69% YoY	$20.12B -257.61% YoY	-$12.77B 170.14% YoY	-$4.726B 19.1% YoY	-$3.968B -84.68% YoY
Cash From Investing Activities	-$4.745B -126.48% YoY	$17.92B -205.12% YoY	-$17.04B 131.26% YoY	-$7.370B 4.12% YoY	-$7.078B -75.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$639.3M -92.76% YoY	-$8.830B 68.7% YoY	-$5.234B -37.38% YoY	-$8.359B -35.32% YoY	-$12.92B -224.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.883B -89.45% YoY	-$27.34B 27.34% YoY	-$21.47B 109.69% YoY	-$10.24B -18.66% YoY	-$12.59B -226.96% YoY
NET CHANGE
Cash From Operating Activities	$7.256B -81.71% YoY	$39.68B 12.3% YoY	$35.33B 27.51% YoY	$27.71B 11.16% YoY	$24.93B 0.15% YoY
Cash From Investing Activities	-$4.745B -126.48% YoY	$17.92B -205.12% YoY	-$17.04B 131.26% YoY	-$7.370B 4.12% YoY	-$7.078B -75.75% YoY
Cash From Financing Activities	-$2.883B -89.45% YoY	-$27.34B 27.34% YoY	-$21.47B 109.69% YoY	-$10.24B -18.66% YoY	-$12.59B -226.96% YoY
Net Change In Cash	-$426.7M -101.41% YoY	$30.27B -995.07% YoY	-$3.382B -133.11% YoY	$10.21B 96.11% YoY	$5.208B -9.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.256B -81.71% YoY	$39.68B 12.3% YoY	$35.33B 27.51% YoY	$27.71B 11.16% YoY	$24.93B 0.15% YoY
Capital Expenditures	$152.3M -88.05% YoY	$1.275B -44.59% YoY	$2.302B 9.58% YoY	$2.100B 31.12% YoY	$1.602B 51.75% YoY
Free Cash Flow	$7.103B -81.5% YoY	$38.40B 16.26% YoY	$33.03B 28.98% YoY	$25.61B 9.79% YoY	$23.32B -2.13% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$6.981B -18.84% YoY	$10.67B 3.62% YoY	$6.242B -28.8% YoY	$8.616B 31.77% YoY	$8.601B 27.26% YoY	$10.30B 34.94% YoY	$8.766B 33.18% YoY	$6.538B -16.57% YoY	$6.759B -18.0% YoY	$7.634B 13.02% YoY	$6.582B 66.52% YoY	$7.837B 16.98% YoY	$8.243B 55.77% YoY	$6.755B 53.72% YoY	$3.953B -30.58% YoY	$6.699B 110.55% YoY	$5.291B 49.4% YoY	$4.394B -1.01% YoY	$5.694B 483.42% YoY	$3.182B 6.13% YoY
Depreciation, Depletion And Amortization	$439.4M 2.57% YoY	$430.6M -10.44% YoY	$720.4M 3.29% YoY	$617.9M 18.69% YoY	$428.4M -32.21% YoY	$480.8M -15.35% YoY	$697.4M 5.71% YoY	$520.6M -20.04% YoY	$632.0M -4.45% YoY	$567.9M -47.52% YoY	$659.8M -14.22% YoY	$651.0M -8.8% YoY	$661.4M 8.59% YoY	$1.082B 41.26% YoY	$769.1M -8.0% YoY	$713.9M -11.38% YoY	$609.0M -25.2% YoY	$766.2M -6.56% YoY	$836.0M -13.18% YoY	$805.5M -11.78% YoY
Cash From Operating Activities	$9.973B -8.18% YoY	$13.73B 13.43% YoY	$14.82B 13.92% YoY	$12.95B 22.43% YoY	$10.86B 66.29% YoY	$12.11B 26.68% YoY	$13.01B 10.2% YoY	$10.58B 7.43% YoY	$6.532B -14.93% YoY	$9.557B 59.27% YoY	$11.81B 31.07% YoY	$9.844B 31.49% YoY	$7.678B 15.79% YoY	$6.001B 30.95% YoY	$9.009B 7.65% YoY	$7.486B 18.97% YoY	$6.631B 40.42% YoY	$4.583B -17.33% YoY	$8.369B 1.88% YoY	$6.293B 16.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.34M -84.03% YoY	$602.2M -20.01% YoY	$321.8M -25.57% YoY	$474.6M -21.13% YoY	$503.2M -11.47% YoY	$752.8M 24.68% YoY	$432.4M -28.74% YoY	$601.8M -56.58% YoY	$568.4M -29.29% YoY	$603.8M -59.19% YoY	$606.7M 18.78% YoY	$1.386B 95.4% YoY	$803.9M 51.62% YoY	$1.480B 65.65% YoY	$510.8M -30.94% YoY	$709.3M 13.33% YoY	$530.2M -46.37% YoY	$893.2M 18.15% YoY	$739.7M 16.3% YoY	$625.9M -43.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$34.58B -886.55% YoY	-$7.162B -40.75% YoY	$709.1M -96.63% YoY	-$24.15B 20174.73% YoY	$4.396B -130.78% YoY	-$12.09B -189.78% YoY	$21.06B -308.15% YoY	-$119.1M -113.7% YoY	-$14.28B -215.24% YoY	$13.46B -184.61% YoY	-$10.12B -331.27% YoY	$869.0M -48.77% YoY	$12.39B -1997.9% YoY	-$15.91B 56.86% YoY	$4.375B -129.51% YoY	$1.696B -92.21% YoY	-$653.0M -85.66% YoY	-$10.14B 59.28% YoY	-$14.83B -981.56% YoY	$21.78B -440.58% YoY
Cash From Investing Activities	-$34.66B -990.29% YoY	-$7.764B -39.54% YoY	$387.3M -98.12% YoY	-$24.62B 3315.45% YoY	$3.893B -126.21% YoY	-$12.84B -199.85% YoY	$20.63B -292.35% YoY	-$720.9M 39.7% YoY	-$14.85B -228.14% YoY	$12.86B -173.94% YoY	-$10.72B -377.54% YoY	-$516.0M -152.28% YoY	$11.59B -1079.52% YoY	-$17.39B 57.57% YoY	$3.864B -124.82% YoY	$987.0M -95.33% YoY	-$1.183B -78.66% YoY	-$11.04B 54.92% YoY	-$15.57B -1589.71% YoY	$21.16B -382.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.796B 405.0% YoY	-$1.314B 332.81% YoY	-$15.40M -99.03% YoY	$35.23M -100.88% YoY	-$355.6M -82.28% YoY	-$303.6M -75.39% YoY	-$1.595B 154.88% YoY	-$3.994B 1249.4% YoY	-$2.007B -8.57% YoY	-$1.234B -41.71% YoY	-$625.8M -79.03% YoY	-$296.0M -84.76% YoY	-$2.195B 0.31% YoY	-$2.117B 70.17% YoY	-$2.984B 41.28% YoY	-$1.943B -69.22% YoY	-$2.188B -11.37% YoY	-$1.244B -38.78% YoY	-$2.112B -41.6% YoY	-$6.311B 183.76% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.183B 63.09% YoY	-$1.798B -78.31% YoY	-$3.529B 43.26% YoY	-$6.392B -24.44% YoY	-$1.951B -87.74% YoY	-$8.288B 1574.18% YoY	-$2.463B -147.92% YoY	-$8.459B 23.43% YoY	-$15.92B -21.68% YoY	-$495.1M -186.48% YoY	$5.139B -183.12% YoY	-$6.853B -4.62% YoY	-$20.33B -2517.16% YoY	$572.4M -74.99% YoY	-$6.183B 475.91% YoY	-$7.185B -51.76% YoY	$840.9M -57.48% YoY	$2.289B 62.92% YoY	-$1.074B -83.16% YoY	-$14.89B 496.73% YoY
NET CHANGE
Cash From Operating Activities	$9.973B -8.18% YoY	$13.73B 13.43% YoY	$14.82B 13.92% YoY	$12.95B 22.43% YoY	$10.86B 66.29% YoY	$12.11B 26.68% YoY	$13.01B 10.2% YoY	$10.58B 7.43% YoY	$6.532B -14.93% YoY	$9.557B 59.27% YoY	$11.81B 31.07% YoY	$9.844B 31.49% YoY	$7.678B 15.79% YoY	$6.001B 30.95% YoY	$9.009B 7.65% YoY	$7.486B 18.97% YoY	$6.631B 40.42% YoY	$4.583B -17.33% YoY	$8.369B 1.88% YoY	$6.293B 16.51% YoY
Cash From Investing Activities	-$34.66B -990.29% YoY	-$7.764B -39.54% YoY	$387.3M -98.12% YoY	-$24.62B 3315.45% YoY	$3.893B -126.21% YoY	-$12.84B -199.85% YoY	$20.63B -292.35% YoY	-$720.9M 39.7% YoY	-$14.85B -228.14% YoY	$12.86B -173.94% YoY	-$10.72B -377.54% YoY	-$516.0M -152.28% YoY	$11.59B -1079.52% YoY	-$17.39B 57.57% YoY	$3.864B -124.82% YoY	$987.0M -95.33% YoY	-$1.183B -78.66% YoY	-$11.04B 54.92% YoY	-$15.57B -1589.71% YoY	$21.16B -382.03% YoY
Cash From Financing Activities	-$3.183B 63.09% YoY	-$1.798B -78.31% YoY	-$3.529B 43.26% YoY	-$6.392B -24.44% YoY	-$1.951B -87.74% YoY	-$8.288B 1574.18% YoY	-$2.463B -147.92% YoY	-$8.459B 23.43% YoY	-$15.92B -21.68% YoY	-$495.1M -186.48% YoY	$5.139B -183.12% YoY	-$6.853B -4.62% YoY	-$20.33B -2517.16% YoY	$572.4M -74.99% YoY	-$6.183B 475.91% YoY	-$7.185B -51.76% YoY	$840.9M -57.48% YoY	$2.289B 62.92% YoY	-$1.074B -83.16% YoY	-$14.89B 496.73% YoY
Net Change In Cash	-$27.87B -317.66% YoY	$4.171B -146.23% YoY	$11.68B -62.53% YoY	-$18.06B -1393.81% YoY	$12.80B -152.82% YoY	-$9.023B -141.16% YoY	$31.18B 401.02% YoY	$1.396B -43.59% YoY	-$24.24B 2192.54% YoY	$21.92B -302.62% YoY	$6.223B -6.99% YoY	$2.475B 92.09% YoY	-$1.057B -116.81% YoY	-$10.82B 159.69% YoY	$6.691B -180.88% YoY	$1.288B -89.74% YoY	$6.289B 443.79% YoY	-$4.166B 2253.79% YoY	-$8.272B -386.94% YoY	$12.56B -373.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.973B -8.18% YoY	$13.73B 13.43% YoY	$14.82B 13.92% YoY	$12.95B 22.43% YoY	$10.86B 66.29% YoY	$12.11B 26.68% YoY	$13.01B 10.2% YoY	$10.58B 7.43% YoY	$6.532B -14.93% YoY	$9.557B 59.27% YoY	$11.81B 31.07% YoY	$9.844B 31.49% YoY	$7.678B 15.79% YoY	$6.001B 30.95% YoY	$9.009B 7.65% YoY	$7.486B 18.97% YoY	$6.631B 40.42% YoY	$4.583B -17.33% YoY	$8.369B 1.88% YoY	$6.293B 16.51% YoY
Capital Expenditures	$80.34M -84.03% YoY	$602.2M -20.01% YoY	$321.8M -25.57% YoY	$474.6M -21.13% YoY	$503.2M -11.47% YoY	$752.8M 24.68% YoY	$432.4M -28.74% YoY	$601.8M -56.58% YoY	$568.4M -29.29% YoY	$603.8M -59.19% YoY	$606.7M 18.78% YoY	$1.386B 95.4% YoY	$803.9M 51.62% YoY	$1.480B 65.65% YoY	$510.8M -30.94% YoY	$709.3M 13.33% YoY	$530.2M -46.37% YoY	$893.2M 18.15% YoY	$739.7M 16.3% YoY	$625.9M -43.41% YoY
Free Cash Flow	$9.893B -4.5% YoY	$13.13B 15.65% YoY	$14.50B 15.28% YoY	$12.47B 25.06% YoY	$10.36B 73.7% YoY	$11.35B 26.81% YoY	$12.58B 12.3% YoY	$9.974B 17.92% YoY	$5.963B -13.25% YoY	$8.953B 98.04% YoY	$11.20B 31.81% YoY	$8.458B 24.8% YoY	$6.875B 12.68% YoY	$4.521B 22.54% YoY	$8.498B 11.4% YoY	$6.777B 19.59% YoY	$6.101B 63.39% YoY	$3.689B -22.93% YoY	$7.629B 0.67% YoY	$5.667B 31.94% YoY