NTES Financial Analysis
NTES Key Indicators
NTES Income Statement
NTES Balance Sheet
NTES Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 1.81B 10.75% | 1.48B 8.65% | 902.06M -17.70% | 1.33B 51.68% | 1.63B 28.93% | 1.36B 24.21% | 1.10B 9.13% | 876.85M 21.46% | 1.27B -3.15% | 1.09B 12.49% | 1.00B 37.40% | 721.90M -15.56% | 1.31B 5.53% | 972.61M 24.61% | 731.03M 8.52% | 854.89M -8.22% | 1.24B 58.53% | 780.51M 42.33% | 673.65M -6.79% | 931.49M |
Funds from Operations | 1.38B 7.95% | 1.32B 5.98% | 971.11M -9.83% | 1.34B 0.07% | 1.28B 36.17% | 1.25B 63.54% | 1.08B 28.78% | 1.33B 24.70% | 940.48M 1.28% | 761.97M -10.19% | 836.28M 9.89% | 1.07B 28.57% | 928.56M 36.01% | 848.45M 41.85% | 761.00M -10.31% | 832.34M 6.67% | 682.72M 11.50% | 598.13M 10.90% | 848.46M 16.15% | 780.33M |
Change in Working Capital | 427.60M 20.86% | 155.89M 38.10% | -69.05M -460.52% | -5.40M -98.82% | 353.79M 8.12% | 112.89M -66.01% | 19.15M -88.61% | -457.65M 31.41% | 327.23M -13.98% | 332.10M 167.47% | 168.14M -661.13% | -348.25M -1643.85% | 380.40M -31.79% | 124.16M -31.92% | -29.97M -82.86% | 22.56M -85.08% | 557.65M 227.79% | 182.37M 1924.31% | -174.81M 2144.30% | 151.16M |
Net Cash Flow from Investing Activities | 2.87B -293.31% | -100.64M 41.31% | -2.05B -223.97% | 1.79B -170.42% | -1.48B -373.02% | -71.22M -149.38% | 1.65B -1023.12% | -2.54B 46.16% | 543.74M -122.33% | 144.25M -95.59% | -179.22M -79.11% | -1.74B 58.22% | -2.43B -1643.11% | 3.27B -401.64% | -858.03M -69.99% | -1.10B 209.46% | 157.79M -116.00% | -1.08B 11.59% | -2.86B 456.05% | -355.13M |
Capital Expenditures - Net | 58.85M -29.87% | 83.87M -56.06% | 78.41M -31.30% | 83.54M -61.29% | 83.93M 17.28% | 190.87M 84.99% | 114.14M 48.67% | 215.84M 55.59% | 71.56M -33.03% | 103.18M 8.57% | 76.77M -49.71% | 138.73M 19.23% | 106.85M 12.51% | 95.03M -40.28% | 152.64M 0.83% | 116.35M 72.62% | 94.97M -29.34% | 159.12M 109.29% | 151.39M 80.84% | 67.40M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 21.35M -118.34% | 183.63M -435.42% | 89.38M -346.81% | -55.16M -68.22% | -116.42M -48.36% | -54.75M -126.14% | -36.21M -73.24% | -173.56M -33.47% | -225.44M 2.70% | 209.44M -345.30% | -135.35M -71.89% | -260.88M 370.43% | -219.52M 54.58% | -85.38M 136.14% | -481.50M 600.55% | -55.46M 4705.77% | -142.01M 391.69% | -36.16M -56.57% | -68.73M 153.57% | -1.15M |
Net Cash Flow from Financing Activities | -342.62M -148.16% | -1.18B 24.81% | -2.20B -24.23% | -68.89M -182.36% | 711.36M -181.77% | -946.16M -9.89% | -2.90B -2377.98% | 83.65M -76.80% | -869.98M 418.10% | -1.05B -54.39% | 127.37M -58.38% | 360.59M 66.37% | -167.92M -82.56% | -2.30B 538.20% | 306.06M -89.26% | 216.74M -208.51% | -962.73M -678.76% | -360.72M -445.35% | 2.85B -1675.49% | -199.73M |
Dividends Paid | 275.80M -11.79% | 275.45M -17.67% | 312.78M 3.39% | 688.17M 288.46% | 312.67M 10.06% | 334.55M 41.52% | 302.53M 42.29% | 177.15M -33.20% | 284.10M 93.12% | 236.40M 48.76% | 212.61M 7.40% | 265.20M 559.18% | 147.11M 13.12% | 158.91M -20.18% | 197.96M 25.76% | 40.23M -69.70% | 130.04M -86.71% | 199.08M 51.21% | 157.41M 75.07% | 132.77M |
Stock - Total - Issuance/(Retirement) - Net | -221.89M 156.15% | -557.65M 1262.37% | -277.18M -11.55% | -171.70M -44.49% | -86.63M -79.37% | -40.93M -85.58% | -313.36M -0.84% | -309.31M 57.85% | -419.91M 27.10% | -283.89M -70.90% | -316.03M -17.31% | -195.96M -37.48% | -330.38M -39.52% | -975.42M 203.58% | -382.17M -114.38% | -313.45M -14.58% | -546.23M | -321.31M 32194854.10% | 2.66B 170095.46% | -366.95M |
Minority Interests & Joint Ventures - Net | 7.18M 85.20% | -1.17M -173.35% | 6.98M 120.11% | 5.87M 65.11% | 3.88M | 1.60M | 3.17M | 3.56M -122.13% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -16.07M -106.92% | 206.48M 188.94% | 5.38M 673.00% | 1.27M -94.53% | 232.45M -462.39% | 71.46M -92.29% | 695.83K -96.19% | 23.13M -26.95% | -64.14M |
Debt - LT & ST - Issuance/(Retirement) | 147.89M -86.64% | -346.66M -39.42% | -1.62B -29.41% | 785.10M 38.57% | 1.11B -766.82% | -572.27M 8.03% | -2.29B -448.88% | 566.55M -32.38% | -165.98M -176.32% | -529.73M -54.85% | 656.00M -25.87% | 837.82M 147.89% | 217.47M -175.50% | -1.17B -838.00% | 884.91M 171.68% | 337.98M -7.18% | -288.05M -232.28% | 158.97M -27.02% | 325.72M -362.46% | 364.13M |
Net Change in Cash | 4.35B 419.92% | 185.42M -45.81% | -3.35B 2021.13% | 3.04B -292.87% | 837.23M -11.77% | 342.19M 81.23% | -157.76M -116.37% | -1.58B 139.32% | 948.95M -172.63% | 188.81M -90.28% | 963.92M 450.25% | -659.65M 2925.48% | -1.31B -407.21% | 1.94B -390.87% | 175.18M -74.54% | -21.80M -105.63% | 425.29M -1130.19% | -667.97M 90.83% | 688.02M -4730.50% | 387.24M |
Free Cash Flow | 1.75B 12.87% | 1.39B 19.25% | 823.57M -16.08% | 1.25B 88.60% | 1.55B 29.66% | 1.17B 17.90% | 981.33M 6.19% | 660.64M 13.67% | 1.20B 0.22% | 990.41M 13.08% | 924.12M 59.88% | 581.19M -21.28% | 1.19B 4.29% | 875.87M 41.12% | 578.01M 10.79% | 738.31M -14.55% | 1.14B 78.52% | 620.68M 31.61% | 521.70M -18.32% | 863.98M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is NTES earnings result positive or negative?How should I trade on NTES earnings?NTES FAQs
What is NTES's PE Ratio in 2025/5/2?
NTES's PE ratio in May 2, 2025 is 17.23. This indicates the price investors are willing to pay for $1 of earnings.
What is NTES's PS Ratio in 2025/5/2?
NTES's PS ratio in May 2, 2025 is 4.77. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is NTES's Dividend Yield in 2024/Q4?
NTES's Dividend Yield in 2024/Q4 is 2.74%. This represents the return on investment from dividends relative to the stock price.
What is NTES's Gross Margin in 2024/Q4?
NTES's Gross Margin in 2024/Q4 is 60.84. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is NTES earnings result positive or negative?How should I trade on NTES earnings?