NetEase, Inc.
NTES
$95.98
$1.861.97%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 13.06% | 28.62% | 26.70% | 15.78% | 79.62% |
| Total Depreciation and Amortization | 0.63% | -0.65% | -7.79% | -16.22% | -14.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.21% | -114.73% | -82.06% | -37.48% | -129.35% |
| Change in Net Operating Assets | -99.71% | -31.97% | 192.47% | -3.64% | -21.11% |
| Cash from Operations | 11.41% | 8.16% | 13.60% | 5.68% | 8.66% |
| Capital Expenditure | 8.46% | 5.50% | 7.07% | -27.17% | -49.34% |
| Sale of Property, Plant, and Equipment | -88.38% | -88.92% | -63.58% | -43.43% | 322.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.18% | 112.58% | -19.51% | -3.94% | -329.78% |
| Cash from Investing | 90.13% | 81.53% | -15.36% | -9.55% | -386.24% |
| Total Debt Issued | 16.23% | -48.73% | -40.47% | -13.08% | 55.71% |
| Total Debt Repaid | -581.81% | -156.58% | 45.89% | 47.23% | 50.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.47% | 21.30% | 24.18% | 35.49% | 48.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.55% | -27.61% | -18.32% | -83.40% | -63.33% |
| Other Financing Activities | -84.70% | -84.77% | -81.98% | -101.46% | -65.46% |
| Cash from Financing | -534.90% | -139.00% | 5.23% | 26.45% | 73.39% |
| Foreign Exchange rate Adjustments | 185.19% | 243.61% | 222.63% | 283.36% | 34.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.28% | -163.74% | 244.48% | 82.61% | -132.29% |
