NetEase Inc
Statements
Cash Flow
All figures per share in CNY.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.81 | 15.13 | 18.17 | 14.67 | 10.03 | 16.24 | 20.29 | 18.88 | 16.89 | 20.08 | 22.42 | 21.28 | 80.59 | |
| 1.02 | 1.00 | 1.02 | 0.87 | 0.97 | 0.80 | 1.09 | 0.75 | 0.67 | 0.96 | 1.10 | 0.67 | 3.39 | |
| 1.21 | 1.26 | 1.25 | 1.37 | 1.66 | 1.50 | 1.45 | 1.48 | 1.47 | 1.40 | 1.31 | 0.95 | 5.13 | |
| -2.09 | 0.83 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.21 | 1.26 | 3.93 | -0.06 | -0.77 | 1.71 | 4.54 | 0.73 | 2.41 | 3.56 | 6.64 | 0.33 | 12.93 | |
| 1.24 | 2.13 | 0.93 | 0.93 | 0.87 | 0.92 | 0.49 | 1.17 | 0.78 | 0.74 | 0.21 | 0.93 | 2.66 | |
| 17.83 | -0.79 | -16.50 | 19.74 | -22.80 | -1.11 | – | -20.02 | 6.05 | -38.19 | 0.47 | -12.03 | -43.67 | |
| 3.26 | 3.72 | 3.48 | 7.59 | 3.48 | 3.03 | 3.09 | 8.71 | 4.79 | 4.01 | 3.91 | 7.99 | 20.68 | |
| -3.38 | -0.46 | -0.96 | -1.89 | -3.08 | -6.13 | -2.49 | -0.47 | -0.55 | 0.05 | -0.03 | -2.04 | -2.56 | |
| -24.67 | -6.37 | – | – | – | -3.81 | 1.66 | -3.81 | 2.25 | -5.99 | -1.45 | 7.28 | 2.08 | |
| -31.27 | -10.53 | 7.91 | -0.76 | -24.44 | -12.99 | -3.84 | -12.92 | -3.04 | -9.91 | -5.37 | -2.79 | -21.08 | |
| -1.70 | 3.81 | 9.31 | 33.59 | -37.20 | 2.04 | 48.80 | -14.16 | 19.86 | -28.20 | 18.97 | 5.93 | 16.52 | |
| 10.58 | 13.00 | 17.24 | 13.75 | 9.16 | 15.31 | 19.81 | 17.71 | 16.11 | 19.35 | 22.21 | 20.34 | 77.93 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 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.