Cash Flow NetEase, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
38,726.00
37,632.00
28,200.00
23,536.00
17,079.00
18,577.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,959.00
415.00
4,067.00
3,842.00
5,361.00
-59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43,018.00
39,040.00
32,222.00
30,041.00
27,966.00
19,522.00
Cash Flow from Investing Activities
19,572.00
-18,832.00
-8,570.00
-5,071.00
-33,104.00
-17,230.00
Cash Flow from Financing Activities
-29,785.00
-23,721.00
-11,905.00
-18,627.00
11,440.00
-6,643.00
Net Cash Inflow / Outflow
32,817.00
-3,736.00
11,875.00
6,276.00
6,484.00
-4,318.00
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
11.00
-223.00
128.00
-66.00
181.00
32.00
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
38726.0415717304
4374.60142258834
34,352.00
785.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3959.17455198972
706.984419862625
3,253.00
460.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43018.5466491881
5581.61795215172
37,437.00
670.72%
Cash Flow from Investing Activities
19572.851168217
-9871.65642036777
29,443.00
298.27%
Cash Flow from Financing Activities
-29785.4808079186
-1153.03952978814
-28,632.00
-2483.21%
Net Cash Inflow / Outflow
32817.5745842412
-5425.22408398967
38,242.00
704.91%
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
11.6575747546072
17.8539140145198
-6.00
-34.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 10.19% vs 21.16% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
43,018.55
39,040.99
10.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
