Cash Flow NetEase, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
44,281.00
38,726.00
37,632.00
28,200.00
23,536.00
17,079.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,458.00
3,959.00
415.00
4,067.00
3,842.00
5,361.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
55,028.00
43,018.00
39,040.00
32,222.00
30,041.00
27,966.00
Cash Flow from Investing Activities
-35,873.00
19,572.00
-18,832.00
-8,570.00
-5,071.00
-33,104.00
Cash Flow from Financing Activities
-21,976.00
-29,785.00
-23,721.00
-11,905.00
-18,627.00
11,440.00
Net Cash Inflow / Outflow
-3,235.00
32,817.00
-3,736.00
11,875.00
6,276.00
6,484.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-414.00
11.00
-223.00
128.00
-66.00
181.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NetEase, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
44281.598952589
4374.60142258847
39,907.00
912.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9458.65539443019
706.984419862646
8,752.00
1237.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
55028.4989257919
5581.61795215189
49,447.00
885.89%
Cash Flow from Investing Activities
-35873.360837919
-9871.65642036806
-26,002.00
-263.40%
Cash Flow from Financing Activities
-21976.339098788
-1153.03952978818
-20,823.00
-1805.95%
Net Cash Inflow / Outflow
-3235.9813121415
-5425.22408398984
2,190.00
40.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-414.780301226351
17.8539140145203
-431.00
-2423.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 27.92% vs 10.19% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
55,028.50
43,018.55
27.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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