NetEase, Inc.
NTES
$96.07
$1.952.07%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.55% | 46.85% | 42.63% | -37.55% | 99.05% |
| Total Depreciation and Amortization | -13.71% | 2.37% | 31.06% | -17.23% | -16.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.09% | -237.87% | -26.38% | 397.32% | -238.42% |
| Change in Net Operating Assets | -66.00% | -88.61% | -31.45% | -13.97% | 167.43% |
| Cash from Operations | 24.26% | 9.16% | 21.49% | -3.15% | 12.47% |
| Capital Expenditure | -9.11% | -10.26% | 19.16% | 29.09% | -29.17% |
| Sale of Property, Plant, and Equipment | -11.40% | -82.66% | -81.51% | -96.41% | -71.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.39% | 1,598.70% | -50.80% | 124.95% | -93.24% |
| Cash from Investing | -149.40% | 1,023.39% | -46.20% | 122.33% | -95.59% |
| Total Debt Issued | 10,661.00% | -50.23% | -26.34% | -87.46% | -88.47% |
| Total Debt Repaid | -218.02% | -56,307.63% | -- | -65.22% | 54.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.85% | -3.57% | -70.17% | -42.40% | 68.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.58% | -42.34% | 33.18% | -93.12% | -48.74% |
| Other Financing Activities | -19.10% | -33.05% | 123.86% | -95.99% | -58.89% |
| Cash from Financing | 9.86% | -2,378.64% | -76.80% | -418.11% | 54.40% |
| Foreign Exchange rate Adjustments | 14.30% | -160.26% | 167.82% | 159.37% | -77.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.30% | -116.37% | -139.38% | 172.63% | -90.28% |
