NetEase Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.0% | 36.1% | 43.5% | 35.6% | 25.6% | 40.3% | 48.6% | 42.0% | 38.9% | 45.7% | 52.5% | 44.9% | 45.5% | |
| 2.8% | 2.4% | 2.4% | 2.1% | 2.5% | 2.0% | 2.6% | 1.7% | 1.5% | 2.2% | 2.6% | 1.4% | 1.9% | |
| 3.3% | 3.0% | 3.0% | 3.3% | 4.2% | 3.7% | 3.5% | 3.3% | 3.4% | 3.2% | 3.1% | 2.0% | 2.9% | |
| -5.7% | 2.0% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.6% | 3.0% | 9.4% | -0.1% | -2.0% | 4.3% | 10.9% | 1.6% | 5.6% | 8.1% | 15.6% | 0.7% | 7.3% | |
| 3.3% | 5.1% | 2.2% | 2.2% | 2.2% | 2.3% | 1.2% | 2.6% | 1.8% | 1.7% | 0.5% | 2.0% | 1.5% | |
| 48.3% | -1.9% | -39.5% | 47.9% | -58.3% | -2.8% | – | -44.5% | 14.0% | -86.8% | 1.1% | -25.4% | -24.6% | |
| 8.8% | 8.9% | 8.3% | 18.4% | 8.9% | 7.5% | 7.4% | 19.4% | 11.1% | 9.1% | 9.2% | 16.9% | 11.7% | |
| -9.1% | -1.1% | -2.3% | -4.6% | -7.9% | -15.2% | -6.0% | -1.1% | -1.3% | 0.1% | -0.1% | -4.3% | -1.4% | |
| -66.8% | -15.2% | – | – | – | -9.5% | 4.0% | -8.5% | 5.2% | -13.6% | -3.4% | 15.4% | 1.2% | |
| -84.6% | -25.1% | 18.9% | -1.8% | -62.5% | -32.3% | -9.2% | -28.7% | -7.0% | -22.5% | -12.6% | -5.9% | -11.9% | |
| -4.6% | 9.1% | 22.3% | 81.5% | -95.1% | 5.1% | 117.0% | -31.5% | 45.8% | -64.1% | 44.5% | 12.5% | 9.3% | |
| 28.6% | 31.0% | 41.3% | 33.3% | 23.4% | 38.1% | 47.5% | 39.4% | 37.1% | 44.0% | 52.0% | 42.9% | 44.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.