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

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 1.08B 1.18B 987.25M 556.26M 978.78M
Total Depreciation and Amortization 90.00M 94.38M 158.18M 108.24M 104.29M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 74.21M -194.07M 189.38M 276.08M -321.32M
Change in Net Operating Assets 112.90M 19.15M -457.76M 327.27M 332.00M
Cash from Operations 1.36B 1.10B 877.05M 1.27B 1.09B
Capital Expenditure -88.80M -74.29M -95.43M -49.09M -81.38M
Sale of Property, Plant, and Equipment 428.10K 612.50K 366.00K 317.60K 483.20K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 17.14M 1.73B -2.45B 592.57M 225.10M
Cash from Investing -71.23M 1.65B -2.54B 543.80M 144.20M
Total Debt Issued 7.61B 2.17B 3.92B 285.64M 70.69M
Total Debt Repaid -11.75B -18.20B -40.42M -1.47B -3.70B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -296.50M -2.20B -2.12B -3.01B -1.96B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -334.59M -302.45M -177.19M -284.13M -236.33M
Other Financing Activities 11.57M 22.23M 24.35M 23.62M 14.31M
Cash from Financing -946.25M -2.90B 83.67M -870.08M -1.05B
Foreign Exchange rate Adjustments 579.50K -6.83M 2.27M 7.49M 507.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 342.22M -157.72M -1.58B 949.06M 188.76M
Weiss Ratings