C
NetEase, Inc. NTES
$68.77 -$2.13-3.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 977.93M 800.67M 692.17M 890.77M 491.77M
Total Depreciation and Amortization 104.20M 92.15M 120.69M 130.79M 124.50M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -321.05M -57.41M 257.24M -92.86M 232.16M
Change in Net Operating Assets 331.72M 167.97M -348.23M 380.45M 124.16M
Cash from Operations 1.09B 1.00B 721.86M 1.31B 972.59M
Capital Expenditure -81.31M -67.34M -118.04M -69.23M -63.01M
Sale of Property, Plant, and Equipment 482.70K 3.53M 1.98M 8.84M 1.70M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 224.91M -115.22M -1.62B -2.37B 3.33B
Cash from Investing 144.08M -179.03M -1.74B -2.44B 3.27B
Total Debt Issued 70.69M 4.36B 5.32B 2.28B 612.89M
Total Debt Repaid -3.70B -32.27M -- -886.80M -8.20B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.96B -2.12B -1.24B -2.11B -6.31B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -236.12M -212.39M -265.19M -147.13M -158.90M
Other Financing Activities 14.31M 33.20M -102.04M 588.87M 34.80M
Cash from Financing -1.05B 127.23M 360.57M -167.94M -2.30B
Foreign Exchange rate Adjustments 506.50K 11.33M -3.34M -12.62M 2.23M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 188.59M 962.92M -659.62M -1.31B 1.94B
Weiss Ratings