NetEase, Inc.
NTES
$93.51
$1.011.09%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.02% | 19.15% | 77.48% | -43.17% | 22.19% |
| Total Depreciation and Amortization | -4.64% | -40.33% | 46.14% | 3.78% | 13.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.24% | -202.48% | -31.41% | 185.92% | -459.42% |
| Change in Net Operating Assets | 489.61% | 104.18% | -239.87% | -1.43% | 97.56% |
| Cash from Operations | 24.03% | 24.94% | -30.82% | 15.92% | 8.95% |
| Capital Expenditure | -19.53% | 22.16% | -94.41% | 39.68% | -20.79% |
| Sale of Property, Plant, and Equipment | -30.11% | 67.35% | 15.24% | -34.27% | -86.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.01% | 170.60% | -512.94% | 163.24% | 295.28% |
| Cash from Investing | -104.31% | 165.06% | -567.46% | 277.10% | 180.51% |
| Total Debt Issued | 250.31% | -44.57% | 1,271.54% | 304.06% | -98.38% |
| Total Debt Repaid | 35.44% | -44,935.96% | 97.24% | 60.35% | -11,350.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.49% | -3.71% | 29.62% | -53.71% | 7.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.63% | -70.69% | 37.64% | -20.23% | -11.22% |
| Other Financing Activities | -47.94% | -8.71% | 3.10% | 65.09% | -56.91% |
| Cash from Financing | 67.38% | -3,566.92% | 109.62% | 17.11% | -924.62% |
| Foreign Exchange rate Adjustments | 108.48% | -401.62% | -69.77% | 1,377.71% | -95.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.98% | 90.01% | -266.38% | 402.80% | -80.41% |
