NetEase, Inc.
NTES
$93.59
-$0.43-0.46%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.80B | 3.70B | 3.32B | 3.03B | 3.36B |
| Total Depreciation and Amortization | 450.81M | 465.10M | 462.92M | 425.43M | 447.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.60M | -49.94M | 86.69M | 154.57M | -214.37M |
| Change in Net Operating Assets | 1.55M | 220.66M | 369.56M | 479.07M | 532.24M |
| Cash from Operations | 4.60B | 4.33B | 4.24B | 4.09B | 4.13B |
| Capital Expenditure | -307.61M | -300.19M | -293.28M | -315.89M | -336.03M |
| Sale of Property, Plant, and Equipment | 1.72M | 1.78M | 4.70M | 6.31M | 14.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.65M | 98.32M | -1.74B | -920.31M | -3.89B |
| Cash from Investing | -415.53M | -200.10M | -2.03B | -1.23B | -4.21B |
| Total Debt Issued | 13.98B | 6.45B | 8.64B | 10.04B | 12.03B |
| Total Debt Repaid | -31.46B | -23.41B | -5.23B | -5.19B | -4.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.62B | -9.28B | -9.20B | -8.33B | -7.43B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10B | -1.00B | -910.14M | -998.14M | -861.14M |
| Other Financing Activities | 81.77M | 84.50M | 95.47M | -30.92M | 534.34M |
| Cash from Financing | -4.63B | -4.74B | -1.71B | -1.43B | -729.77M |
| Foreign Exchange rate Adjustments | 3.50M | 3.43M | 21.60M | 16.00M | -4.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.50M | -598.96M | 522.13M | 1.44B | -814.16M |
