NetEase, Inc.
NTES
NASDAQ
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 |